Empowered Funds, LLC

Name: Empowered Funds, LLC 13F holdings, Q2 2024
Creator: Empowered Funds, LLC
Published: 2024-07-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Empowered Funds, LLC reported 1,369 stock positions worth $5.8 billion. Its top holding was Exxon Mobil (XOM) at 2.0% of the portfolio, followed by Alpha Architect 1-3 MNTH Box (BOXX, 2.0%) and Nvidia (NVDA, 1.8%). Compared with Q1 2024, it opened 115 new positions, sold out of 119, added to 1,020 and reduced 231. The biggest buy was Avantis US Small Cap Value (AVUV, shares +220%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −95%).

Most Recent 13F: Q2 2026
Location: NEWTOWN SQUARE, PA
CIK: 0001592828
Portfolio Value: $5.8B (Q2 2024)
SEC Filing: 0001572838-24-000012 ↗ filed Jul 30, 2024

Holdings Value

Holdings 1,369 stocks · $5.8B


XOM Exxon Mobil Corp.	2.02%	1,011,732	$116.5M	Add +9.3%
BOXX Alpha Architect 1-3 MNTH Box	2.01%	1,076,989	$116.1M	Reduce -6.4%
NVDA Nvidia Corp.	1.77%	829,553	$102.5M	Add +16.4%
CVX Chevron Corp.	1.68%	622,109	$97.3M	Add +45.0%
AAPL Apple Inc.	1.62%	444,485	$93.6M	Add +59.7%
VEA Vanguard Ftse Developed ETF	1.54%	1,796,545	$88.8M	Add +136.4%
IDEV iShares Core MSCI Dev MKTS	1.49%	1,308,453	$85.9M	Add +173.1%
AVUV Avantis US Small Cap Value	1.47%	945,576	$84.8M	Add +219.6%
MSFT Microsoft Corp.	1.30%	168,533	$75.3M	Reduce -3.0%
VWO Vanguard Ftse Emerging Marke	0.95%	1,253,475	$54.9M	Add +27.4%
AVRE Avantis Real Estate ETF	0.75%	1,052,620	$43.4M	Add +139.3%
AVDV Avantis Intl S/C Value ETF	0.74%	656,256	$42.6M	Add +50.4%
GOOGL Alphabet Inc. Class A	0.66%	210,638	$38.4M	Add +12.1%
VLO Valero Energy Corp.	0.63%	234,014	$36.7M	Add +33.5%
AMZN Amazon.com Inc.	0.62%	184,011	$35.6M	Reduce -0.6%
JAAA Janus Henderson Aaa Clo ETF	0.60%	684,868	$34.7M	New
AVES Avantis Emerging Markets Val	0.59%	704,082	$34.3M	New
EOG EOG Resources Inc.	0.59%	270,119	$34.0M	Add +29.9%
MPC Marathon Petroleum Corp.	0.58%	192,018	$33.3M	Add +34.9%
OC Owens Corning	0.55%	183,255	$31.8M	Add +56.6%
COP Conocophillips	0.55%	275,979	$31.6M	Reduce -15.4%
LLY Eli Lilly & Co.	0.52%	33,316	$30.2M	Add +4.0%
PHM Pultegroup Inc.	0.52%	273,673	$30.1M	Add +41.9%
CMCSA Comcast Corp. Class A	0.52%	765,456	$30.0M	Add +24.9%
AVGO Broadcom Inc.	0.51%	18,274	$29.3M	Add +17.9%
FANG Diamondback Energy Inc.	0.49%	141,221	$28.3M	Add +110.9%
VOO Vanguard S&P 500 ETF	0.48%	55,758	$27.9M	Add +3.2%
META Meta Platforms Inc. Class A	0.48%	54,730	$27.6M	Reduce -18.6%
PSX Phillips 66	0.41%	166,651	$23.5M	Reduce -18.9%
HD Home Depot Inc.	0.40%	67,149	$23.1M	Add +64.7%
TIDAL ETF TR	0.40%	1,160,586	$23.0M	New
JNJ Johnson & Johnson	0.40%	157,192	$23.0M	Add +55.3%
PG The Procter & Gamble Co.	0.40%	139,252	$23.0M	Add +37.8%
STIP iShares 0-5 Year Tips Bond E	0.38%	223,754	$22.1M	Add +123.3%
DVN Devon Energy Corp.	0.38%	464,893	$22.0M	Add +70.6%
JPM JPMorgan Chase & Co.	0.36%	102,169	$20.7M	Add +12.2%
AMGN Amgen Inc.	0.35%	64,543	$20.2M	Add +99.3%
PCAR Paccar Inc.	0.35%	193,770	$19.9M	Add +15.2%
VZ Verizon Communications Inc.	0.34%	473,096	$19.5M	Add +15.1%
CSCO Cisco Systems Inc.	0.32%	391,426	$18.6M	Reduce -25.4%
ELV Elevance Health Inc.	0.31%	33,586	$18.2M	Reduce -0.7%
MO Altria Group Inc.	0.31%	395,753	$18.0M	Add +31.6%
FOXA Fox Corp. Class A	0.30%	501,457	$17.2M	Add +56.9%
T AT&T Inc.	0.30%	896,713	$17.1M	Add +22.8%
CAT Caterpillar Inc.	0.30%	51,428	$17.1M	Add +171.7%
CI The Cigna Group	0.30%	51,627	$17.1M	Add +23.3%
GILD Gilead Sciences Inc.	0.29%	244,518	$16.8M	Add +24.9%
GOOG Alphabet Inc. Class C	0.29%	91,348	$16.8M	Add +6.2%
V Visa Inc. Class A	0.29%	62,896	$16.5M	Add +7.5%
MOH Molina Healthcare Inc.	0.28%	55,386	$16.5M	Add +30.4%
QCOM Qualcomm Inc.	0.28%	82,477	$16.4M	Reduce -31.6%
SNA Snap-on Inc.	0.28%	62,628	$16.4M	Add +113.4%
UTHR United Therapeutics Corp.	0.27%	49,641	$15.8M	Add +18.9%
UNH Unitedhealth Group Inc.	0.27%	30,868	$15.7M	Reduce -3.8%
LMT Lockheed Martin Corp.	0.27%	33,499	$15.6M	Add +24.3%
KO The Coca-Cola Co.	0.27%	245,263	$15.6M	Add +16.8%
UPS United Parcel Service Class B	0.27%	114,053	$15.6M	Add +63.5%
ABBV Abbvie Inc.	0.27%	90,605	$15.5M	Add +101.3%
WSM Williams-Sonoma Inc.	0.26%	53,475	$15.1M	Add +418.2%
PEP Pepsico Inc.	0.26%	91,379	$15.1M	Add +10.7%
ULTA Ulta Beauty Inc.	0.26%	38,909	$15.0M	Add +6278.5%
HES Hess Corp.	0.26%	100,818	$14.9M	Add +89.8%
MCD McDonald's Corp.	0.26%	58,163	$14.8M	Add +81.8%
LRCX Lam Research Corp.	0.25%	13,817	$14.7M	Add +127.9%
CRM Salesforce Inc.	0.25%	57,158	$14.7M	Add +177.9%
BKNG Booking Holdings Inc.	0.25%	3,705	$14.7M	Add +71.0%
AMD Advanced Micro Devices	0.25%	88,423	$14.3M	Add +20.1%
CNC Centene Corp.	0.25%	215,850	$14.3M	Add +122.3%
SKYW Skywest Inc.	0.25%	173,035	$14.2M	Reduce -1.4%
JBL Jabil Inc.	0.25%	130,269	$14.2M	Add +234.8%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	34,732	$14.1M	Add +15.1%
VRTX Vertex Pharmaceuticals Inc.	0.24%	30,087	$14.1M	Add +346.5%
TSLA Tesla Inc.	0.24%	70,562	$14.0M	Add +17.0%
SM SM Energy Co.	0.24%	320,637	$13.9M	Add +56.3%
FTNT Fortinet Inc.	0.24%	229,778	$13.8M	Add +678.9%
OXY Occidental Petroleum Corp.	0.24%	219,152	$13.8M	Add +70.8%
WMT Walmart Inc.	0.24%	203,728	$13.8M	Add +27.1%
MRO Marathon Oil Corp.	0.24%	475,816	$13.6M	Add +16.5%
DINO HF Sinclair Corp.	0.24%	255,575	$13.6M	Add +326.2%
DAL Delta Air Lines Inc.	0.23%	285,556	$13.5M	Reduce -7.3%
ALSN Allison Transmission Holding	0.23%	175,739	$13.3M	Add +6.4%
AMAT Applied Materials Inc.	0.23%	56,294	$13.3M	Reduce -13.2%
RTX RTX Corp.	0.23%	130,410	$13.1M	Add +85.8%
BLDR Builders Firstsource Inc.	0.22%	93,826	$13.0M	Add +55.4%
HCC Warrior Met Coal Inc.	0.22%	206,865	$13.0M	Add +6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	74,796	$12.9M	Add +21.7%
APA Apa Corp.	0.22%	436,533	$12.9M	Reduce -13.3%
LEN Lennar Corp. Class A	0.22%	85,528	$12.8M	Add +27.2%
MHO M/I Homes Inc.	0.22%	103,978	$12.7M	Add +6.0%
MRK Merck & Co. Inc.	0.22%	101,130	$12.5M	Reduce -45.8%
DHI D.R. Horton Inc.	0.21%	87,879	$12.4M	Reduce -29.3%
MA Mastercard Inc. Class A	0.21%	27,852	$12.3M	Add +15.2%
ASML ASML Holding NV-NY Reg SHS	0.21%	11,941	$12.2M	Add +27.6%
GOLDEN OCEAN GROUP LTD	0.21%	882,462	$12.2M	Add +7.8%
PYPL PayPal Holdings Inc.	0.21%	209,723	$12.2M	Add +52.4%
PM Philip Morris International	0.20%	116,435	$11.8M	Add +47.5%
PAYX Paychex Inc.	0.20%	99,323	$11.8M	Add +21.6%
TXRH Texas Roadhouse Inc.	0.20%	67,766	$11.6M	Add +948.9%
INTC Intel Corp.	0.20%	375,619	$11.6M	Add +55.9%
NRG NRG Energy Inc.	0.20%	149,381	$11.6M	Reduce -12.2%
VGIT Vanguard Intermediate-Term T	0.20%	198,625	$11.5M	Add +11.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.20%	205,461	$11.5M	Add +7.8%
WFRD Weatherford International PL	0.20%	93,282	$11.4M	Reduce -10.9%
ANF Abercrombie & Fitch Co. Class A	0.20%	63,380	$11.3M	Reduce -8.4%
NVR NVR Inc.	0.19%	1,474	$11.2M	Add +263.9%
VGK Vanguard Ftse Europe ETF	0.19%	166,658	$11.1M	New
TOL Toll Brothers Inc.	0.19%	95,717	$11.0M	Reduce -59.3%
GPOR Gulfport Energy Corp.	0.19%	72,869	$11.0M	Add +14.4%
ADI Analog Devices Inc.	0.19%	47,870	$10.9M	Add +163.0%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	28,002	$10.7M	Add +51.1%
CTSH Cognizant Tech Solutions-A	0.19%	157,585	$10.7M	Add +1.1%
HPQ HP Inc.	0.18%	303,118	$10.6M	Reduce -47.9%
PBF PBF Energy Inc. Class A	0.18%	228,325	$10.5M	Add +279.5%
ANDE The Andersons Inc.	0.18%	211,371	$10.4M	Add +43.8%
ANET Arista Networks Inc.	0.18%	29,702	$10.4M	Add +119.5%
MDLZ Mondelez International Inc. Class A	0.18%	158,277	$10.4M	Add +50.3%
EA Electronic Arts Inc.	0.18%	74,324	$10.4M	Add +671.7%
TNK Teekay Tankers Ltd. Class A	0.18%	150,192	$10.3M	Add +7.8%
TROX Tronox Holdings PLC	0.18%	657,445	$10.3M	Add +7.8%
TDS Telephone and Data Systems	0.18%	496,239	$10.3M	Add +7.8%
PRDO Perdoceo Education Corp.	0.18%	479,981	$10.3M	Add +5.1%
TALO Talos Energy Inc.	0.18%	845,843	$10.3M	Add +23.0%
ORCL Oracle Corp.	0.18%	72,253	$10.2M	Add +2.1%
PATK Patrick Industries Inc.	0.17%	93,051	$10.1M	Add +7.7%
MU Micron Technology Inc.	0.17%	76,652	$10.1M	Add +93.6%
TTMI TTM Technologies	0.17%	517,472	$10.1M	Add +7.8%
NTAP Netapp Inc.	0.17%	77,684	$10.0M	Add +167.7%
CACI Caci International Inc. Class A	0.17%	23,053	$9.9M	Add +722.7%
TGT Target Corp.	0.17%	66,952	$9.9M	Add +31.4%
CRGY Crescent Energy Inc. Class A	0.17%	830,353	$9.8M	Add +7.8%
FOR Forestar Group Inc.	0.17%	306,209	$9.8M	Add +5.5%
TEX Terex Corp.	0.17%	175,402	$9.6M	Add +13.4%
TMHC Taylor Morrison Home Corp.	0.17%	172,390	$9.6M	Add +8.3%
VSTO Vista Outdoor Inc.	0.16%	252,887	$9.5M	Add +7.8%
CAH Cardinal Health Inc.	0.16%	97,254	$9.5M	Add +20.3%
AGCO Agco Corp.	0.16%	96,923	$9.5M	Add +12.4%
TXN Texas Instruments Inc.	0.16%	48,188	$9.4M	Reduce -27.3%
SFL SFL Corp. Ltd.	0.16%	666,101	$9.2M	Add +7.8%
OMC Omnicom Group	0.16%	103,066	$9.2M	Add +23.3%
ARCH Arch Resources Inc.	0.16%	60,660	$9.2M	Add +4.8%
QVAL Alpha Arch US QNT Value ETF	0.16%	214,204	$9.2M	Add +12.6%
BFH Bread Financial Holdings Inc.	0.16%	206,041	$9.2M	Add +26.4%
TAP Molson Coors Beverage Co. Class B	0.16%	180,303	$9.2M	Add +808.6%
HON Honeywell International Inc.	0.16%	42,912	$9.2M	Reduce -7.4%
INSW International Seaways Inc.	0.16%	154,437	$9.1M	Reduce -6.5%
FL Foot Locker Inc.	0.16%	365,909	$9.1M	Add +7.8%
KHC The Kraft Heinz Co.	0.16%	283,005	$9.1M	Add +479.0%
KLAC KLA Corp.	0.16%	10,997	$9.1M	Add +12.2%
ADP Automatic Data Processing	0.16%	37,886	$9.0M	Add +118.9%
ON On Semiconductor	0.16%	131,781	$9.0M	Add +430.0%
MLKN Millerknoll Inc.	0.16%	340,920	$9.0M	Add +15.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	226,116	$9.0M	Add +13.8%
CMRE Costamare Inc.	0.15%	543,630	$8.9M	Add +7.7%
CONSOL ENERGY INC	0.15%	87,406	$8.9M	Reduce -9.2%
COR Cencora Inc.	0.15%	39,550	$8.9M	Reduce -51.0%
VGLT Vanguard Long-Term Treasury	0.15%	153,129	$8.8M	Add +10.1%
BKU Bankunited Inc.	0.15%	300,205	$8.8M	Add +32.3%
CHTR Charter Communications Inc. Class A	0.15%	29,152	$8.7M	Add +1.9%
MDT Medtronic PLC	0.15%	109,542	$8.6M	Add +46.3%
MBC Masterbrand Inc.	0.15%	587,246	$8.6M	Add +7.8%
VGSH Vanguard Short-Term Treasury	0.15%	148,594	$8.6M	Add +12.0%
LKQ LKQ Corp.	0.15%	204,494	$8.5M	Add +1023.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	84,453	$8.4M	Add +22.2%
WFC Wells Fargo & Co.	0.14%	140,706	$8.4M	Add +12.8%
LOW Lowe's Cos Inc.	0.14%	37,810	$8.3M	Add +38.9%
QMOM Alpha US Quant Mom ETF	0.14%	140,476	$8.2M	Reduce -13.6%
SPNT Siriuspoint Ltd.	0.14%	669,815	$8.2M	Add +7.8%
LILAK Liberty Latin Americ Class C	0.14%	845,722	$8.1M	Add +7.8%
CTRA Coterra Energy Inc.	0.14%	304,815	$8.1M	Add +82.3%
CVS CVS Health Corp.	0.14%	137,454	$8.1M	Add +1.6%
GE General Electric filed as GE AEROSPACE	0.14%	51,050	$8.1M	Add +24.7%
COST Costco Wholesale Corp.	0.14%	9,474	$8.1M	Add +11.4%
BKLN Invesco Senior Loan ETF	0.14%	382,440	$8.0M	Reduce -64.0%
LPG Dorian LPG Ltd.	0.14%	190,795	$8.0M	Add +7.7%
RS Reliance Inc.	0.14%	27,899	$8.0M	Add +2114.2%
FICO Fair Isaac Corp.	0.14%	5,330	$7.9M	Reduce -8.3%
PLAB Photronics Inc.	0.14%	320,144	$7.9M	Add +5.4%
PFE Pfizer Inc.	0.14%	280,907	$7.9M	Add +8.7%
MCK McKesson Corp.	0.14%	13,403	$7.8M	Reduce -33.4%
GM General Motors Co.	0.14%	168,268	$7.8M	Reduce -8.1%
VTLE Vital Energy Inc.	0.14%	174,355	$7.8M	Add +22.7%
JNPR Juniper Networks Inc.	0.14%	213,953	$7.8M	New
IMKTA Ingles Markets Inc. Class A	0.13%	113,534	$7.8M	Add +5.5%
UNP Union Pacific Corp.	0.13%	34,045	$7.7M	Add +21.0%
PARR Par Pacific Holdings Inc.	0.13%	303,402	$7.7M	Add +36.4%
IPG Interpublic Group of Cos Inc.	0.13%	258,966	$7.5M	Add +5.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.13%	126,936	$7.5M	Add +17.4%
DK Delek US Holdings Inc.	0.13%	303,373	$7.5M	Add +7.7%
HAL Halliburton Co.	0.13%	220,604	$7.5M	Reduce -36.0%
JBLU Jetblue Airways Corp.	0.13%	1,223,577	$7.5M	Add +13.3%
NOC Northrop Grumman Corp.	0.13%	17,086	$7.4M	Add +125.0%
AGM Federal Agric MTG Corp. Class C	0.13%	41,020	$7.4M	Add +6.9%
ENVA Enova International Inc.	0.13%	118,495	$7.4M	Add +7.7%
ETN Eaton Corp. PLC	0.13%	23,350	$7.3M	Add +0.3%
LEA Lear Corp.	0.13%	64,074	$7.3M	Add +31.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.13%	254,877	$7.3M	Add +445.3%
NMRK Newmark Group Inc. Class A	0.13%	710,923	$7.3M	Add +7.8%
CEG Constellation Energy	0.12%	36,015	$7.2M	Add +8.3%
LZB La-Z-Boy Inc.	0.12%	192,468	$7.2M	Add +7.8%
CVI CVR Energy Inc.	0.12%	267,863	$7.2M	Add +42.5%
PTVE Pactiv Evergreen Inc.	0.12%	631,943	$7.2M	Add +7.8%
GEN Gen Digital Inc.	0.12%	286,352	$7.2M	Add +541.9%
GBX Greenbrier Companies Inc.	0.12%	144,176	$7.1M	Add +7.7%
CROX Crocs Inc.	0.12%	48,921	$7.1M	Add +3.0%
LBRT Liberty Energy Inc.	0.12%	341,508	$7.1M	Add +3.0%
SIG Signet Jewelers Ltd.	0.12%	79,282	$7.1M	Add +10.2%
EXPE Expedia Group Inc.	0.12%	56,267	$7.1M	Add +6.0%
WAFD Wafd Inc.	0.12%	247,529	$7.1M	Reduce -2.6%
SSNC Ss&c Technologies Holdings	0.12%	112,669	$7.1M	Add +3321.5%
NFLX Netflix Inc.	0.12%	10,441	$7.0M	Add +34.7%
MCHP Microchip Technology Inc.	0.12%	76,500	$7.0M	Add +11.9%
UFPI Ufp Industries Inc.	0.12%	62,361	$7.0M	Add +10.3%
DNOW Dnow Inc.	0.12%	508,458	$7.0M	New
MAT Mattel Inc.	0.12%	427,812	$7.0M	New
OVV Ovintiv Inc.	0.12%	148,336	$7.0M	Add +9.5%
GRMN Garmin Ltd.	0.12%	42,438	$6.9M	Add +179.5%
ODP The Odp Corp. filed as THE ODP CORP	0.12%	176,047	$6.9M	Add +7.7%
CRI Carter's Inc.	0.12%	110,751	$6.9M	Add +34.1%
SCS Steelcase Inc. Class A	0.12%	529,336	$6.9M	Add +36.6%
PVH PVH Corp.	0.12%	64,745	$6.9M	New
DAN Dana Inc.	0.12%	564,384	$6.8M	Add +7.8%
GPK Graphic Packaging Holding Co.	0.12%	260,574	$6.8M	Add +9.1%
BG Bunge Global SA	0.12%	63,954	$6.8M	Reduce -16.2%
TDG Transdigm Group Inc.	0.12%	5,321	$6.8M	Add +25.1%
WKC World Kinect Corp.	0.12%	262,953	$6.8M	Add +7.7%
TT Trane Technologies PLC	0.12%	20,591	$6.8M	Add +208.8%
VYX NCR Voyix Corp.	0.12%	547,340	$6.8M	Add +7.8%
THC Tenet Healthcare Corp.	0.12%	50,774	$6.8M	Reduce -52.5%
MTH Meritage Homes Corp.	0.12%	41,206	$6.7M	Add +171.2%
ACN Accenture PLC Class A	0.11%	21,887	$6.6M	Reduce -2.5%
INCY Incyte Corp.	0.11%	109,459	$6.6M	New
FRME First Merchants Corp.	0.11%	199,082	$6.6M	Add +7.7%
MEDP Medpace Holdings Inc.	0.11%	16,056	$6.6M	Add +4.6%
KKR KKR & Co. Inc.	0.11%	61,886	$6.5M	Add +2.3%
BHE Benchmark Electronics Inc.	0.11%	165,050	$6.5M	Add +118.1%
ITW Illinois Tool Works	0.11%	27,323	$6.5M	Add +105.2%
WGO Winnebago Industries	0.11%	117,893	$6.4M	Add +7.7%
AMR Alpha Metallurgical Resource	0.11%	22,749	$6.4M	Reduce -45.3%
HCA HCA Healthcare Inc.	0.11%	19,805	$6.4M	Add +42.4%
AMWD American Woodmark Corp.	0.11%	80,504	$6.3M	Add +7.7%
SCHR Schwab Intermediate-Term US	0.11%	129,668	$6.3M	Add +16.1%
PREMIER INC-CLASS A	0.11%	335,310	$6.3M	New
WING Wingstop Inc.	0.11%	14,811	$6.3M	Reduce -5.7%
XRX Xerox Holdings Corp.	0.11%	534,946	$6.2M	Add +19.7%
FFBC First Financial Bancorp	0.11%	278,790	$6.2M	Add +19.1%
COMB Graniteshares Bcom Broad STR	0.11%	303,122	$6.2M	New
MBIN Merchants Bancorp	0.11%	152,181	$6.2M	Add +7.8%
NAVI Navient Corp.	0.11%	421,821	$6.1M	Add +7.8%
LYB Lyondellbasell Indu Class A	0.11%	64,158	$6.1M	Add +20.9%
BXC Bluelinx Holdings Inc.	0.11%	65,519	$6.1M	Add +4.6%
CINF Cincinnati Financial Corp.	0.10%	51,297	$6.1M	Add +55.3%
OWL Blue Owl Capital Inc.	0.10%	341,104	$6.1M	Add +300.8%
NX Quanex Building Products	0.10%	216,943	$6.0M	Add +4.4%
BV Brightview Holdings Inc.	0.10%	449,737	$6.0M	Add +16.6%
CMI Cummins Inc.	0.10%	21,352	$5.9M	Add +26.6%
SFM Sprouts Farmers Market Inc.	0.10%	70,481	$5.9M	Add +3.5%
TRMK Trustmark Corp.	0.10%	196,219	$5.9M	Add +7.7%
WTTR Select Water Solutions Inc.	0.10%	545,169	$5.8M	Add +15.6%
TOWN Towne Bank	0.10%	212,180	$5.8M	Add +7.8%
TEEKAY CORPORATION	0.10%	644,338	$5.8M	Add +7.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.10%	164,680	$5.8M	Reduce -65.0%
GIII G-III Apparel Group Ltd.	0.10%	212,632	$5.8M	Add +7.8%
FERG Ferguson Jersey Ltd.	0.10%	29,453	$5.7M	Add +133.8%
SPHR Sphere Entertainment Co.	0.10%	162,337	$5.7M	Add +7.8%
SPG Simon Property Group Inc.	0.10%	37,373	$5.7M	Add +8.7%
SFNC Simmons First Natl Corp. Class A	0.10%	321,877	$5.7M	Add +70.5%
HTH Hilltop Holdings Inc.	0.10%	180,208	$5.6M	Add +407.7%
EQT Eqt Corp.	0.10%	152,313	$5.6M	Add +100.6%
HWM Howmet Aerospace Inc.	0.10%	72,089	$5.6M	Add +263.6%
INDB Independent Bank Corp.	0.10%	111,249	$5.6M	New
RNST Renasant Corp.	0.10%	181,429	$5.5M	Add +7.7%
VNQ Vanguard Real Estate ETF	0.10%	66,008	$5.5M	Reduce -46.8%
LNTH Lantheus Holdings Inc.	0.10%	68,749	$5.5M	Add +81.5%
CL Colgate-Palmolive Co.	0.10%	56,805	$5.5M	Add +71.7%
GDDY GoDaddy Inc. Class A	0.10%	39,381	$5.5M	New
ECHO Echostar Corp. Class A	0.09%	307,821	$5.5M	Add +7.8%
SCSC Scansource Inc.	0.09%	123,147	$5.5M	Add +7.7%
CSL Carlisle Cos Inc.	0.09%	13,457	$5.5M	Add +22.1%
SPOT Spotify Technology SA	0.09%	17,287	$5.4M	Reduce -9.5%
AHCO Adapthealth Corp.	0.09%	541,822	$5.4M	Add +7.8%
NUE Nucor Corp.	0.09%	34,201	$5.4M	Add +36.2%
ADBE Adobe Inc.	0.09%	9,727	$5.4M	Reduce -14.6%
DOLE Dole PLC	0.09%	440,219	$5.4M	Add +7.8%
ALL Allstate Corp.	0.09%	33,721	$5.4M	Add +16.3%
GCT Gigacloud Technology Inc. Class A	0.09%	176,110	$5.4M	Add +7.7%
ADM Archer-Daniels-Midland Co.	0.09%	88,428	$5.3M	Reduce -38.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.09%	71,939	$5.3M	Reduce -0.2%
KMB Kimberly-Clark Corp.	0.09%	38,537	$5.3M	Reduce -4.9%
WNC Wabash National Corp.	0.09%	243,409	$5.3M	Add +138.8%
TEAM Atlassian Corp. Class A	0.09%	30,005	$5.3M	Add +350.1%
CSX CSX Corp.	0.09%	157,762	$5.3M	Add +48.6%
RES RPC Inc.	0.09%	838,466	$5.2M	Add +7.8%
MLI Mueller Industries Inc.	0.09%	91,792	$5.2M	Reduce -2.3%
STLD Steel Dynamics Inc.	0.09%	40,336	$5.2M	Reduce -49.3%
JELD Jeld-Wen Holding Inc.	0.09%	387,717	$5.2M	Add +7.8%
GNK Genco Shipping & Trading Ltd.	0.09%	242,777	$5.2M	Add +7.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.09%	236,744	$5.2M	Add +7.7%
NVT Nvent Electric PLC	0.09%	67,306	$5.2M	Add +177.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.09%	131,750	$5.1M	Add +7.7%
TPC Tutor Perini Corp.	0.09%	235,845	$5.1M	Add +7.7%
ABT Abbott Laboratories	0.09%	49,106	$5.1M	Reduce -0.8%
MUSA Murphy USA Inc.	0.09%	10,863	$5.1M	Reduce -39.5%
MMM 3M Co.	0.09%	49,743	$5.1M	Reduce -53.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.09%	61,781	$5.1M	Add +98.6%
IVAL Alpha Archi Intl QT Vlu ETF	0.09%	203,596	$5.1M	Reduce -0.9%
EME Emcor Group Inc.	0.09%	13,844	$5.1M	New
HMN Horace Mann Educators	0.09%	154,739	$5.0M	Add +33.8%
SCHL Scholastic Corp.	0.09%	142,270	$5.0M	Add +7.8%
KBH KB Home	0.09%	71,791	$5.0M	Reduce -38.5%
WDC Western Digital Corp.	0.09%	66,385	$5.0M	Add +796.3%
STC Stewart Information Services	0.09%	81,014	$5.0M	Add +7.7%
TMO Thermo Fisher Scientific Inc.	0.09%	9,002	$5.0M	Add +16.9%
SYF Synchrony Financial	0.09%	104,629	$4.9M	Add +332.9%
WSBC Wesbanco Inc.	0.09%	176,552	$4.9M	Add +7.7%
CLW Clearwater Paper Corp.	0.08%	101,159	$4.9M	Add +7.7%
ET Energy Transfer LP	0.08%	301,653	$4.9M	Add +7.8%
LDOS Leidos Holdings Inc.	0.08%	33,404	$4.9M	Add +977.9%
MATX Matson Inc.	0.08%	37,126	$4.9M	Reduce -3.1%
TRGP Targa Resources Corp.	0.08%	37,575	$4.8M	Reduce -5.5%
EMR Emerson Electric Co.	0.08%	43,781	$4.8M	Reduce -0.2%
FTAI Ftai Aviation Ltd.	0.08%	46,430	$4.8M	New
NTNX Nutanix Inc. Class A	0.08%	84,259	$4.8M	Reduce -1.1%
WAB Wabtec Corp.	0.08%	30,185	$4.8M	Add +1206.1%
ARES Ares Management Corp. Class A	0.08%	35,783	$4.8M	Add +4.4%
EVR Evercore Inc. Class A	0.08%	22,833	$4.8M	New
ROST Ross Stores Inc.	0.08%	32,742	$4.8M	Add +228.7%
GIS General Mills Inc.	0.08%	74,976	$4.7M	Add +100.9%
PGR Progressive Corp.	0.08%	22,817	$4.7M	Add +33.4%
CRS Carpenter Technology	0.08%	43,114	$4.7M	New
DLX Deluxe Corp.	0.08%	209,269	$4.7M	Add +7.7%
DECK Deckers Outdoor Corp.	0.08%	4,829	$4.7M	Add +0.7%
TDW Tidewater Inc.	0.08%	48,885	$4.7M	New
ORLY O'reilly Automotive Inc.	0.08%	4,397	$4.6M	Reduce -29.2%
MTUS Metallus Inc.	0.08%	228,215	$4.6M	Add +7.7%
OPEN Opendoor Technologies Inc.	0.08%	2,513,608	$4.6M	Add +47.5%
CALM Cal-Maine Foods Inc.	0.08%	75,578	$4.6M	Add +53.5%
TPL Texas Pacific Land Corp.	0.08%	6,369	$4.6M	New
EPD Enterprise Products Partners	0.08%	159,148	$4.6M	Add +7.7%
FRPT Freshpet Inc.	0.08%	35,633	$4.6M	New
IBTX Independent Bank Group Inc.	0.08%	100,912	$4.6M	Reduce -9.8%
IBKR Interactive Brokers Gro Class A	0.08%	37,458	$4.6M	New
ADV Advantage Solutions Inc.	0.08%	1,420,224	$4.6M	Add +16.6%
NBHC National Bank Hold Class A	0.08%	116,730	$4.6M	New
SWKS Skyworks Solutions Inc.	0.08%	42,715	$4.6M	Reduce -53.8%
STEP Stepstone Group Inc. Class A	0.08%	98,998	$4.5M	New
HSY The Hershey Co.	0.08%	24,671	$4.5M	Reduce -31.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.08%	122,893	$4.5M	Add +7.7%
HTLF Heartland Financial USA Inc.	0.08%	101,716	$4.5M	Reduce -20.1%
LII Lennox International Inc.	0.08%	8,431	$4.5M	Reduce -3.6%
EQH Equitable Holdings Inc.	0.08%	110,354	$4.5M	New
DKS Dick's Sporting Goods Inc.	0.08%	20,919	$4.5M	Add +81.0%
APH Amphenol Corp. Class A	0.08%	66,712	$4.5M	Add +15.7%
FTI Technipfmc PLC	0.08%	171,555	$4.5M	Add +128.0%
SGOL Abrdn Physical Gold Shares	0.08%	201,733	$4.5M	Add +187.9%
VST Vistra Corp.	0.08%	51,720	$4.4M	Reduce -68.5%
MS Morgan Stanley	0.08%	45,747	$4.4M	Add +30.8%
CNM Core & Main Inc. Class A	0.08%	90,833	$4.4M	Add +24.5%
ASC Ardmore Shipping Corp.	0.08%	197,289	$4.4M	Add +7.8%
AZEK The Azek Co. Inc.	0.08%	105,121	$4.4M	New
INVA Innoviva Inc.	0.08%	269,086	$4.4M	Add +7.7%
BUSE First Busey Corp.	0.08%	182,152	$4.4M	Add +7.8%
CLOZ Eldridge BBB-B Clo ETF	0.08%	163,495	$4.4M	New
VIR Vir Biotechnology Inc.	0.08%	493,504	$4.4M	Add +7.7%
AEO American Eagle Outfitters	0.08%	219,911	$4.4M	Add +27.1%
CLX Clorox Company	0.08%	32,155	$4.4M	Add +60.7%
BANR Banner Corporation	0.08%	88,005	$4.4M	Reduce -14.0%
NTB Bank of N.T. Butterfield&son	0.08%	124,213	$4.4M	Add +36.8%
PUMP Propetro Holding Corp.	0.08%	500,987	$4.3M	Add +7.7%
SYY Sysco Corp.	0.07%	60,746	$4.3M	Add +219.0%
TER Teradyne Inc.	0.07%	29,239	$4.3M	Add +46.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.07%	320,614	$4.3M	Add +7.7%
INTU Intuit Inc.	0.07%	6,567	$4.3M	Add +11.2%
SRCE 1ST Source Corp.	0.07%	80,304	$4.3M	Add +7.7%
SXC Suncoke Energy Inc.	0.07%	438,585	$4.3M	Add +7.7%
NXST Nexstar Media Group Inc.	0.07%	25,863	$4.3M	Add +19.6%
FIX Comfort Systems USA Inc.	0.07%	14,094	$4.3M	Add +6.5%
CAL Caleres Inc.	0.07%	127,362	$4.3M	Add +7.8%
OSK Oshkosh Corp.	0.07%	39,483	$4.3M	Add +0.9%
NTCT Netscout Systems Inc.	0.07%	232,613	$4.3M	Add +7.8%
BZH Beazer Homes USA Inc.	0.07%	154,043	$4.2M	Add +7.7%
NEM Newmont Corp.	0.07%	100,805	$4.2M	Add +296.0%
CVLG Covenant Logistics Group Inc.	0.07%	85,334	$4.2M	Add +7.7%
HOPE Hope Bancorp Inc.	0.07%	389,550	$4.2M	Add +24.3%
NOW ServiceNow Inc.	0.07%	5,290	$4.2M	Reduce -78.0%
STBA S & T Bancorp Inc.	0.07%	123,668	$4.1M	Reduce -9.4%
HSII Heidrick & Struggles Intl	0.07%	129,226	$4.1M	Reduce -15.1%
COKE Coca-Cola Consolidated Inc.	0.07%	3,738	$4.1M	New
EA SERIES TRUST	0.07%	101,910	$4.0M	Reduce -6.4%
PSFE Paysafe Ltd.	0.07%	226,388	$4.0M	New
KELYA Kelly Services Inc. Class A	0.07%	186,367	$4.0M	Add +7.7%
EFSC Enterprise Financial Service	0.07%	96,930	$4.0M	Reduce -7.2%
HOV Hovnanian Enterprises-A	0.07%	27,732	$3.9M	Add +7.7%
EA SERIES TRUST	0.07%	69,745	$3.9M	Reduce -8.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	24,395	$3.9M	Reduce -74.7%
PEBO Peoples Bancorp Inc.	0.07%	129,514	$3.9M	Reduce -3.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.07%	842,288	$3.9M	Add +7.8%
IMOM Alpha Intl Quant Mom ETF	0.07%	139,928	$3.9M	Add +0.1%
ALGT Allegiant Travel Co.	0.07%	76,675	$3.9M	Add +7.6%
AZO AutoZone Inc.	0.07%	1,299	$3.9M	Add +73.0%
SNPS Synopsys Inc.	0.07%	6,410	$3.8M	Reduce -24.6%
AVNS Avanos Medical Inc.	0.07%	191,234	$3.8M	Add +7.7%
GHLD Guild Holdings Co. Class A	0.07%	256,213	$3.8M	Add +7.7%
MRVL Marvell Technology Inc.	0.07%	54,164	$3.8M	Add +19.3%
ULH Universal Logistics Holdings	0.07%	93,197	$3.8M	Add +7.7%
NWBI Northwest Bancshares Inc.	0.07%	326,039	$3.8M	Add +7.7%
WMB Williams Cos Inc.	0.07%	88,522	$3.8M	Reduce -64.7%
IVV iShares Core S&P 500 ETF	0.06%	6,852	$3.7M	Reduce -23.8%
DHR Danaher Corp.	0.06%	14,994	$3.7M	Reduce -1.2%
SU Suncor Energy Inc.	0.06%	97,748	$3.7M	Add +22.7%
LIN Linde PLC	0.06%	8,485	$3.7M	Add +31.2%
TPH Tri Pointe Homes Inc.	0.06%	99,081	$3.7M	Reduce -64.8%
CDW CDW Corp.	0.06%	16,434	$3.7M	Add +8.5%
LHX L3HARRIS Technologies Inc.	0.06%	16,335	$3.7M	Add +57.0%
QCRH QCR Holdings Inc.	0.06%	60,811	$3.6M	Add +7.7%
ZS Zscaler Inc.	0.06%	18,913	$3.6M	Add +221.2%
TSCO Tractor Supply Company	0.06%	13,452	$3.6M	Reduce -50.2%
EBAY eBay Inc.	0.06%	67,576	$3.6M	Reduce -62.6%
ATSG Air Transport Services Group	0.06%	261,319	$3.6M	Add +7.7%
GS Goldman Sachs Group Inc.	0.06%	7,977	$3.6M	Add +26.6%
MATV Mativ Holdings Inc.	0.06%	212,659	$3.6M	Add +7.8%
RYZ Ryerson Holding Corp.	0.06%	182,985	$3.6M	Add +7.7%
RPAY Repay Holdings Corp.	0.06%	336,951	$3.6M	Add +7.8%
MCFT Mastercraft Boat Holdings Inc.	0.06%	187,993	$3.5M	Add +2.4%
FAST Fastenal Co.	0.06%	56,083	$3.5M	Add +106.3%
BBY Best Buy Co. Inc.	0.06%	41,804	$3.5M	Reduce -64.9%
CDNS Cadence Design SYS Inc.	0.06%	11,448	$3.5M	Add +24.7%
PRG Prog Holdings Inc.	0.06%	100,970	$3.5M	Add +2.6%
BY Byline Bancorp Inc.	0.06%	147,301	$3.5M	Add +7.8%
ISRG Intuitive Surgical Inc.	0.06%	7,832	$3.5M	Add +10.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.06%	497,560	$3.5M	Add +7.8%
NSC Norfolk Southern Corp.	0.06%	16,059	$3.4M	Add +78.3%
WIRE Encore Wire Corp.	0.06%	11,882	$3.4M	Reduce -0.4%
SANM Sanmina Corp.	0.06%	51,630	$3.4M	Reduce -0.4%
LNG Cheniere Energy Inc.	0.06%	19,536	$3.4M	Reduce -80.8%
VNOM Viper Energy Inc.	0.06%	90,830	$3.4M	Add +19.5%
SBH Sally Beauty Holdings Inc.	0.06%	315,516	$3.4M	Add +7.7%
PFS Provident Financial Services	0.06%	235,898	$3.4M	Add +30.8%
ECPG Encore Capital Group Inc.	0.06%	80,524	$3.4M	Add +7.7%
SBOW Silverbow Resources Inc.	0.06%	88,713	$3.4M	Add +7.6%
GES Guess? Inc.	0.06%	164,226	$3.4M	New
JCI Johnson Controls Internation	0.06%	50,310	$3.3M	Add +64.6%
PFBC Preferred Bank/Los Angeles	0.06%	44,089	$3.3M	Add +7.5%
UVE Universal Insurance Holdings	0.06%	176,656	$3.3M	Add +7.7%
APD Air Products & Chemicals Inc.	0.06%	12,817	$3.3M	Add +5.0%
AN Autonation Inc.	0.06%	20,545	$3.3M	Add +16.7%
ASIX Advansix Inc.	0.06%	142,814	$3.3M	Add +7.7%
CIVI Civitas Resources Inc.	0.06%	47,434	$3.3M	Add +81.2%
NVRI Enviri Corp.	0.06%	379,221	$3.3M	Add +31.6%
CHRD Chord Energy Corp.	0.06%	19,504	$3.3M	Add +59.5%
RBCAA Republic Bancorp Inc. Class A	0.06%	60,621	$3.2M	Add +7.7%
AXP American Express Co.	0.06%	14,010	$3.2M	Add +12.3%
AMAL Amalgamated Financial Corp.	0.06%	118,224	$3.2M	Add +7.7%
CTVA Corteva Inc.	0.06%	59,949	$3.2M	Add +256.8%
ETWO E2OPEN Parent Holdings Inc.	0.06%	720,107	$3.2M	Add +7.8%
ARW Arrow Electronics Inc.	0.06%	26,761	$3.2M	Reduce -65.0%
EZPW Ezcorp Inc. Class A	0.06%	308,325	$3.2M	Add +7.7%
AFG American Financial Group Inc.	0.06%	26,230	$3.2M	Add +13.2%
BX Blackstone Inc.	0.06%	25,912	$3.2M	Add +11.8%
UTI Universal Technical Institut	0.06%	203,361	$3.2M	Add +7.7%
ETD Ethan Allen Interiors Inc.	0.06%	114,498	$3.2M	Add +1.4%
VTI VG Morningstar TS MKT ETF-US	0.06%	11,921	$3.2M	Reduce -95.3%
TEL Te Connectivity Ltd.	0.06%	21,180	$3.2M	Reduce -13.6%
FIS Fidelity National Info Serv	0.05%	42,038	$3.2M	Add +71.7%
AEP American Electric Power	0.05%	35,812	$3.1M	Add +6.3%
REX Rex American Resources Corp.	0.05%	68,303	$3.1M	Add +7.7%
CARR Carrier Global Corp.	0.05%	49,105	$3.1M	Add +7.3%
A Agilent Technologies Inc.	0.05%	23,867	$3.1M	Add +11.7%
DE Deere & Co.	0.05%	8,256	$3.1M	Add +55.9%
AR Antero Resources Corp.	0.05%	94,429	$3.1M	Add +95.8%
TSM Taiwan Semiconductor-SP ADR	0.05%	17,713	$3.1M	Reduce -15.0%
EGY Vaalco Energy Inc.	0.05%	490,472	$3.1M	Add +35.0%
PANW Palo Alto Networks Inc.	0.05%	9,033	$3.1M	Add +63.7%
UGI Ugi Corp.	0.05%	133,075	$3.0M	Reduce -67.6%
STEL Stellar Bancorp Inc.	0.05%	132,112	$3.0M	Add +57.4%
SPTN Spartannash Co.	0.05%	161,119	$3.0M	Add +7.7%
TFC Truist Financial Corp.	0.05%	77,452	$3.0M	Add +8.6%
NIC Nicolet Bankshares Inc.	0.05%	36,203	$3.0M	Add +7.5%
DOW Dow Inc.	0.05%	56,628	$3.0M	Add +58.9%
HTLD Heartland Express Inc.	0.05%	243,173	$3.0M	Add +7.7%
DAKT Daktronics Inc.	0.05%	214,546	$3.0M	Add +7.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.05%	130,852	$3.0M	Add +7.7%
KMI Kinder Morgan Inc.	0.05%	150,129	$3.0M	Reduce -64.9%
PLPC Preformed Line Products Co.	0.05%	23,795	$3.0M	Add +0.2%
SBGI Sinclair Inc.	0.05%	220,298	$2.9M	Add +7.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	25,451	$2.9M	Reduce -1.3%
VBTX Veritex Holdings Inc.	0.05%	138,268	$2.9M	Add +7.7%
B Barrick Gold Corp.	0.05%	173,449	$2.9M	Add +22.8%
DDS Dillards Inc. Class A	0.05%	6,546	$2.9M	Reduce -0.7%
SB Safe Bulkers Inc.	0.05%	493,569	$2.9M	Add +7.7%
CPRT Copart Inc.	0.05%	52,980	$2.9M	Add +8.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.05%	339,029	$2.9M	Add +7.7%
AMP Ameriprise Financial Inc.	0.05%	6,692	$2.9M	Add +84.8%
SD Sandridge Energy Inc.	0.05%	220,397	$2.8M	Add +7.7%
RSG Republic Services Inc.	0.05%	14,575	$2.8M	Add +8.5%
DOCU Docusign Inc.	0.05%	52,714	$2.8M	Add +28.8%
CMC Commercial Metals Co.	0.05%	51,349	$2.8M	Reduce -0.6%
CTAS Cintas Corp.	0.05%	4,018	$2.8M	Add +8.4%
MRSH Marsh & McLennan Cos	0.05%	13,220	$2.8M	Add +12.0%
SMP Standard Motor Prods	0.05%	99,983	$2.8M	Add +7.8%
WEC WEC Energy Group Inc.	0.05%	35,330	$2.8M	Add +14.7%
TIPT Tiptree Inc.	0.05%	167,953	$2.8M	Add +7.7%
AEM Agnico Eagle Mines Ltd.	0.05%	42,213	$2.8M	Add +22.6%
FCF First Commonwealth Finl Corp.	0.05%	198,417	$2.7M	Add +7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	24,788	$2.7M	Reduce -20.0%
EQC Equity Commonwealth	0.05%	140,541	$2.7M	Add +22.7%
SBUX Starbucks Corp.	0.05%	34,975	$2.7M	Reduce -40.7%
ZYME Zymeworks Inc.	0.05%	318,643	$2.7M	Add +7.7%
GPI Group 1 Automotive Inc.	0.05%	9,066	$2.7M	Reduce -0.3%
URI United Rentals Inc.	0.05%	4,163	$2.7M	Add +12.0%
LPLA LPL Financial Holdings Inc.	0.05%	9,583	$2.7M	Add +100.1%
AFL Aflac Inc.	0.05%	29,931	$2.7M	Add +6.5%
CTBI Community Trust Bancorp Inc.	0.05%	61,224	$2.7M	Add +7.6%
RRC Range Resources Corp.	0.05%	79,302	$2.7M	Add +91.3%
OII Oceaneering Intl Inc.	0.05%	111,800	$2.6M	Add +22.8%
CLSK Cleanspark Inc.	0.05%	165,747	$2.6M	Add +7.7%
BA The Boeing Co.	0.05%	14,501	$2.6M	Add +21.4%
IWM iShares Russell 2000 ETF	0.05%	12,963	$2.6M	New
SPFI South Plains Financial Inc.	0.05%	97,374	$2.6M	Add +2.3%
LBTYK Liberty Global Ltd. Class C	0.05%	147,231	$2.6M	Add +75.8%
TTE Totalenergies SE -Spon ADR	0.05%	39,214	$2.6M	Add +21.3%
EBF Ennis Inc.	0.05%	118,976	$2.6M	Add +1.1%
NEE Nextera Energy Inc.	0.04%	36,761	$2.6M	Reduce -39.3%
SASR Sandy Spring Bancorp Inc.	0.04%	106,781	$2.6M	Add +7.6%
RHI Robert Half Inc.	0.04%	40,568	$2.6M	Add +60.6%
MPWR Monolithic Power Systems Inc.	0.04%	3,138	$2.6M	Add +0.6%
OBK Origin Bancorp Inc.	0.04%	81,197	$2.6M	Add +7.6%
UBER Uber Technologies Inc.	0.04%	35,152	$2.6M	Reduce -57.7%
BANC Banc of California Inc.	0.04%	199,783	$2.6M	Add +7.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.04%	202,591	$2.5M	Add +7.8%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	100,373	$2.5M	Add +194.6%
SPGI S&P Global Inc.	0.04%	5,650	$2.5M	Add +6.1%
PANL Pangaea Logistics Solutions	0.04%	321,527	$2.5M	Add +7.7%
WRLD World Acceptance Corp.	0.04%	20,358	$2.5M	Add +7.6%
VSH Vishay Intertechnology Inc.	0.04%	112,519	$2.5M	Reduce -0.3%
DG Dollar General Corp.	0.04%	18,937	$2.5M	Add +453.1%
VOD Vodafone Group PLC-SP ADR	0.04%	281,669	$2.5M	Add +53.8%
EQBK Equity Bancshares Inc. Class A	0.04%	70,644	$2.5M	Reduce -6.1%
BC Brunswick Corp.	0.04%	34,163	$2.5M	New
SWN Southwestern Energy Co.	0.04%	368,403	$2.5M	Reduce -21.8%
KR Kroger Co.	0.04%	49,605	$2.5M	Add +3.0%
PPG PPG Industries Inc.	0.04%	19,673	$2.5M	Add +129.9%
BCC Boise Cascade Co.	0.04%	20,729	$2.5M	Reduce -0.2%
CNDT Conduent Inc.	0.04%	757,052	$2.5M	Add +7.8%
ML Moneylion Inc.	0.04%	33,504	$2.5M	Add +141.1%
ZEUS Olympic Steel Inc.	0.04%	54,923	$2.5M	Add +7.8%
CNOB Connectone Bancorp Inc.	0.04%	130,004	$2.5M	Add +7.8%
CB Chubb Ltd.	0.04%	9,587	$2.4M	Add +77.6%
OCFC Oceanfirst Financial Corp.	0.04%	153,868	$2.4M	Reduce -7.3%
PII Polaris Inc.	0.04%	31,204	$2.4M	Add +143.7%
NXPI NXP Semiconductors NV	0.04%	9,075	$2.4M	Add +16.1%
CFB Crossfirst Bankshares Inc.	0.04%	174,027	$2.4M	Add +7.7%
UNFI United Natural Foods Inc.	0.04%	184,856	$2.4M	Reduce -16.2%
BGS B&G Foods Inc.	0.04%	299,540	$2.4M	Add +7.8%
IBCP Independent Bank Corp. - Mich	0.04%	89,479	$2.4M	Add +7.6%
XEL Xcel Energy Inc.	0.04%	44,987	$2.4M	Add +74.3%
C Citigroup Inc.	0.04%	37,541	$2.4M	Add +15.6%
BRY Berry Corp.	0.04%	368,314	$2.4M	Add +7.7%
VEL Velocity Financial Inc.	0.04%	131,753	$2.4M	Add +7.7%
GD General Dynamics Corp.	0.04%	8,114	$2.4M	Reduce -36.3%
KVUE Kenvue Inc.	0.04%	128,778	$2.3M	Add +11.7%
HPE Hewlett Packard Enterprise	0.04%	110,528	$2.3M	Add +17.8%
EXPD Expeditors Intl Wash Inc.	0.04%	18,608	$2.3M	Add +23.7%
HPK Highpeak Energy Inc.	0.04%	165,044	$2.3M	Add +7.8%
MOV Movado Group Inc.	0.04%	92,764	$2.3M	Add +7.7%
MTDR Matador Resources Co.	0.04%	38,644	$2.3M	Add +102.5%
FBMS First Bancshares Inc.	0.04%	88,376	$2.3M	Add +7.7%
CRC California Resources Corp.	0.04%	42,981	$2.3M	Reduce -70.0%
MERC Mercer International Inc.	0.04%	267,083	$2.3M	Add +7.8%
CVEO Civeo Corp.	0.04%	91,039	$2.3M	Add +7.7%
MKC McCormick & Co.-Non VTG SHRS	0.04%	31,955	$2.3M	Add +18.3%
ORN Orion Group Holdings Inc.	0.04%	237,291	$2.3M	Add +7.8%
JEF Jefferies Financial Group Inc.	0.04%	45,318	$2.3M	Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.04%	4,135	$2.3M	Reduce -42.5%
VHI Valhi Inc.	0.04%	126,129	$2.2M	Add +7.7%
WSO Watsco Inc.	0.04%	4,830	$2.2M	Add +3.9%
VREX Varex Imaging Corp.	0.04%	150,833	$2.2M	Add +271.9%
NSA National Storage Affiliates	0.04%	53,398	$2.2M	Add +5.1%
SON Sonoco Products Co.	0.04%	43,281	$2.2M	New
ENTG Entegris Inc.	0.04%	16,056	$2.2M	Add +14.4%
ATKR Atkore Inc.	0.04%	16,088	$2.2M	Reduce -0.7%
HESM Hess Midstream LP Class A	0.04%	59,311	$2.2M	Reduce -14.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	167,500	$2.2M	Add +3.8%
FLWS 1-800-Flowers.com Inc. Class A	0.04%	226,565	$2.2M	Add +7.7%
NOG Northern Oil and Gas Inc.	0.04%	57,990	$2.2M	Add +127.2%
CFFN Capitol Federal Financial Inc.	0.04%	390,608	$2.1M	Add +7.8%
BF.B Brown-Forman Corp. Class B	0.04%	49,637	$2.1M	Add +927.0%
DDOG Datadog Inc. Class A	0.04%	16,403	$2.1M	Reduce -59.7%
TOST Toast Inc. Class A	0.04%	82,155	$2.1M	Add +9.4%
HRL Hormel Foods Corp.	0.04%	69,242	$2.1M	Add +21.7%
HUM Humana Inc.	0.04%	5,650	$2.1M	Reduce -78.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.04%	164,139	$2.1M	Add +6.5%
FBNC First Bancorp	0.04%	65,696	$2.1M	Add +7.7%
TWI Titan International Inc.	0.04%	282,000	$2.1M	Add +7.8%
MOS The Mosaic Co.	0.04%	72,250	$2.1M	Add +18.3%
G Genpact Ltd.	0.04%	64,791	$2.1M	Add +10.2%
MCO Moody's Corp.	0.04%	4,949	$2.1M	Add +2.9%
LOGI Logitech International-Reg	0.04%	21,482	$2.1M	New
BAH Booz Allen Hamilton Holdings	0.04%	13,498	$2.1M	Reduce -73.6%
SYK Stryker Corp.	0.04%	6,105	$2.1M	Reduce -12.0%
GPN Global Payments Inc.	0.04%	21,360	$2.1M	Add +107.0%
CNQ Canadian Natural Resources	0.04%	57,680	$2.1M	Add +4.9%
UL Unilever PLC	0.04%	37,142	$2.0M	Add +172.6%
NSP Insperity Inc.	0.04%	22,332	$2.0M	Add +25.2%
MBWM Mercantile Bank Corp.	0.04%	50,137	$2.0M	Add +7.7%
UVSP Univest Financial Corp.	0.04%	89,001	$2.0M	Add +7.6%
BPOP Popular Inc.	0.04%	22,939	$2.0M	Add +5.0%
BMY Bristol-Myers Squibb Co.	0.04%	48,823	$2.0M	Reduce -76.6%
FNF Fidelity National Financial	0.03%	40,662	$2.0M	Add +5.3%
FCX Freeport-McMoran Inc.	0.03%	41,267	$2.0M	Add +36.5%
EW Edwards Lifesciences Corp.	0.03%	21,708	$2.0M	Add +7.9%
MUR Murphy Oil Corp.	0.03%	48,602	$2.0M	Add +88.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	7,723	$2.0M	Add +139.7%
CMG Chipotle Mexican Grill Inc.	0.03%	31,740	$2.0M	Add +84.5%
MSI Motorola Solutions Inc.	0.03%	5,146	$2.0M	Reduce -6.3%
TCBK Trico Bancshares	0.03%	50,154	$2.0M	Add +7.7%
VOYA Voya Financial Inc.	0.03%	27,833	$2.0M	Add +9.6%
HVT Haverty Furniture	0.03%	77,491	$2.0M	Add +7.8%
BLK BlackRock Finance Inc.	0.03%	2,485	$2.0M	Reduce -42.9%
TRST Trustco Bank Corp. NY	0.03%	67,998	$2.0M	Add +7.7%
SBSI Southside Bancshares Inc.	0.03%	70,498	$1.9M	Add +7.7%
ACCO Acco Brands Corp.	0.03%	413,811	$1.9M	Add +7.7%
HFWA Heritage Financial Corp.	0.03%	107,366	$1.9M	Add +7.8%
EQNR Equinor ASA-Spon ADR	0.03%	67,749	$1.9M	Add +22.7%
BROOKLINE BANCORP INC	0.03%	230,362	$1.9M	Add +7.8%
INGR Ingredion Inc.	0.03%	16,857	$1.9M	Add +8.7%
OPY Oppenheimer Holdings Class A	0.03%	40,071	$1.9M	Add +7.7%
MD Pediatrix Medical Group Inc.	0.03%	253,304	$1.9M	Add +7.7%
CBZ Cbiz Inc.	0.03%	25,587	$1.9M	Add +89.2%
GLNG Golar LNG Ltd.	0.03%	60,180	$1.9M	Add +7.9%
FMBH First Mid Bancshares Inc.	0.03%	57,166	$1.9M	Add +7.4%
PACK Ranpak Holdings Corp.	0.03%	291,425	$1.9M	Add +7.7%
APO Apollo Global Management Inc.	0.03%	15,850	$1.9M	Reduce -69.0%
TMUS T-Mobile US Inc.	0.03%	10,598	$1.9M	Add +13.3%
MTW Manitowoc Company Inc.	0.03%	159,924	$1.8M	Add +7.8%
DBI Designer Brands Inc. Class A	0.03%	269,529	$1.8M	Add +35.3%
RDUS Radius Recycling Inc. Class A	0.03%	120,452	$1.8M	Add +7.7%
CE Celanese Corp.	0.03%	13,603	$1.8M	Reduce -37.9%
AMT American Tower Corp.	0.03%	9,427	$1.8M	Reduce -35.3%
THRY Thryv Holdings Inc.	0.03%	102,648	$1.8M	Reduce -40.1%
BRO Brown & Brown Inc.	0.03%	20,266	$1.8M	Add +477.5%
PRLB Proto Labs Inc.	0.03%	58,657	$1.8M	Reduce -26.2%
BALY Bally's Corp.	0.03%	150,930	$1.8M	Add +7.7%
IT Gartner Inc.	0.03%	4,022	$1.8M	Add +13.3%
LOCO El Pollo Loco Holdings Inc.	0.03%	158,561	$1.8M	Add +7.7%
PLD Prologis Inc.	0.03%	15,948	$1.8M	Add +14.6%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.03%	342,654	$1.8M	Add +7.8%
NTGR Netgear Inc.	0.03%	115,220	$1.8M	Add +278.6%
AGG iShares Core U.S. Aggregate	0.03%	18,164	$1.8M	Reduce -19.7%
KODK Eastman Kodak Co.	0.03%	325,040	$1.7M	Add +7.8%
LILA Liberty Latin Americ Class A	0.03%	180,815	$1.7M	Add +7.7%
CPF Central Pacific Financial Co.	0.03%	81,963	$1.7M	Add +7.6%
MCS Marcus Corporation	0.03%	152,802	$1.7M	Add +7.7%
BBCP Concrete Pumping Holdings Inc.	0.03%	288,972	$1.7M	Add +7.7%
CBNK Capital Bancorp Inc.	0.03%	84,688	$1.7M	Add +3.2%
HOUS Anywhere Real Estate Inc.	0.03%	520,113	$1.7M	Add +7.8%
SO The Southern Co.	0.03%	22,127	$1.7M	Add +14.2%
PFC Premier Financial Corp.	0.03%	83,761	$1.7M	Add +55.9%
BLD Topbuild Corp.	0.03%	4,442	$1.7M	Add +8.4%
LAMR Lamar Advertising Co. Class A	0.03%	14,312	$1.7M	Add +9.1%
NGS Natural Gas Services Group	0.03%	84,435	$1.7M	Add +7.6%
MATW Matthews Intl Corp. Class A	0.03%	67,427	$1.7M	Reduce -22.3%
CCRN Cross Country Healthcare Inc.	0.03%	121,930	$1.7M	Add +7.6%
BH Biglari Holdings Inc. Class B	0.03%	8,716	$1.7M	Add +6.6%
FLGT Fulgent Genetics Inc.	0.03%	85,846	$1.7M	Reduce -21.4%
MBUU Malibu Boats Inc. Class A	0.03%	47,970	$1.7M	Reduce -0.7%
ROK Rockwell Automation Inc.	0.03%	6,087	$1.7M	Add +21.1%
BSX Boston Scientific Corp.	0.03%	21,698	$1.7M	Reduce -12.7%
ATNI Atn International Inc.	0.03%	73,204	$1.7M	Add +7.7%
RGP Resources Connection Inc.	0.03%	150,390	$1.7M	Add +7.7%
AME Ametek Inc.	0.03%	9,908	$1.7M	Add +9.3%
TFII Tfi International Inc.	0.03%	11,352	$1.6M	Add +7.8%
APPF Appfolio Inc. Class A	0.03%	6,727	$1.6M	Reduce -71.4%
HAFC Hanmi Financial Corporation	0.03%	98,220	$1.6M	Add +53.0%
WLFC Willis Lease Finance Corp.	0.03%	23,682	$1.6M	Add +7.3%
GSG iShares S&P Gsci Commodity I	0.03%	73,963	$1.6M	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.03%	164,139	$1.6M	Add +7.7%
MC Moelis & Co. Class A	0.03%	28,808	$1.6M	Add +10.2%
SCI Service Corp. International	0.03%	23,019	$1.6M	Add +34.3%
HNRG Hallador Energy Co.	0.03%	210,641	$1.6M	Add +7.7%
FBIZ First Business Financial Ser	0.03%	44,161	$1.6M	Add +7.5%
ACNB Acnb Corp.	0.03%	44,996	$1.6M	Add +7.8%
KE Kimball Electronics Inc.	0.03%	74,022	$1.6M	Add +34.9%
REGN Regeneron Pharmaceuticals	0.03%	1,543	$1.6M	Add +14.0%
OSBC Old Second Bancorp Inc.	0.03%	109,419	$1.6M	Add +7.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.03%	166,656	$1.6M	Add +7.7%
SHBI Shore Bancshares Inc.	0.03%	140,326	$1.6M	Add +7.7%
LSEA Landsea Homes Corp.	0.03%	174,768	$1.6M	Add +7.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.03%	25,544	$1.6M	Add +7.6%
LINC Lincoln Educational Services	0.03%	134,796	$1.6M	Reduce -26.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	33,739	$1.6M	Add +48.6%
SCHP Schwab U.S. Tips ETF	0.03%	30,852	$1.6M	Reduce -27.9%
KOP Koppers Holdings Inc.	0.03%	43,126	$1.6M	Reduce -48.5%
BSRR Sierra Bancorp	0.03%	71,242	$1.6M	Add +7.6%
BRBR Bellring Brands Inc.	0.03%	27,785	$1.6M	Reduce -60.5%
THFF First Financial Corp.	0.03%	43,576	$1.6M	Add +7.5%
SCHW Schwab (charles) Corp.	0.03%	21,499	$1.6M	Add +15.2%
MSBI Midland States Bancorp Inc.	0.03%	69,899	$1.6M	Add +7.8%
GDOT Green Dot Corp. Class A	0.03%	167,460	$1.6M	Add +7.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	1,753	$1.6M	Add +16.9%
NKE Nike Inc. Class B	0.03%	20,971	$1.6M	Reduce -53.5%
DFS Discover Financial Services	0.03%	12,071	$1.6M	Add +11.2%
AZZ Azz Inc.	0.03%	20,293	$1.6M	Reduce -77.3%
HLI Houlihan Lokey Inc.	0.03%	11,545	$1.6M	Add +8.5%
BFST Business First Bancshares	0.03%	71,251	$1.6M	Add +7.6%
DGICA Donegal Group Inc. Class A	0.03%	119,856	$1.5M	Add +7.8%
ZTS Zoetis Inc.	0.03%	8,894	$1.5M	Add +10.9%
DOV Dover Corp.	0.03%	8,529	$1.5M	Add +15.5%
ZUMZ Zumiez Inc.	0.03%	78,861	$1.5M	Add +7.6%
MCB Metropolitan Bank Holding Co.	0.03%	36,376	$1.5M	Add +7.4%
YUM Yum! Brands Inc.	0.03%	11,514	$1.5M	Reduce -28.1%
MG Mistras Group Inc.	0.03%	183,732	$1.5M	Add +7.7%
DUK Duke Energy Corp.	0.03%	15,169	$1.5M	Add +12.2%
RYAM Rayonier Advanced Materials	0.03%	278,538	$1.5M	Add +7.7%
SMBK Smartfinancial Inc.	0.03%	63,937	$1.5M	Add +7.6%
APP AppLovin Corp. Class A	0.03%	18,121	$1.5M	Add +1.6%
WM Waste Management Inc.	0.03%	7,051	$1.5M	Add +2.8%
CBOE Cboe Global Markets Inc.	0.03%	8,839	$1.5M	Add +465.1%
LH Labcorp Holdings Inc.	0.03%	7,374	$1.5M	Add +65.6%
CQP Cheniere Energy Partners LP	0.03%	30,471	$1.5M	Add +4.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.03%	336,783	$1.5M	Add +7.8%
XYZ Block Inc.	0.03%	23,121	$1.5M	Add +11.4%
SHW The Sherwin-Williams Co.	0.03%	4,961	$1.5M	Add +16.8%
FLO Flowers Foods Inc.	0.03%	66,193	$1.5M	Add +52.5%
SGC Superior Group of Cos Inc.	0.03%	77,483	$1.5M	Add +7.8%
DSGX The Descartes Systems Grp	0.03%	15,092	$1.5M	Add +7.8%
EQIX Equinix Inc.	0.03%	1,929	$1.5M	Add +19.1%
ONEW Onewater Marine Inc. Class A	0.03%	52,808	$1.5M	Add +7.7%
VRTS Virtus Investment Partners	0.03%	6,427	$1.5M	Add +5.9%
MAS Masco Corp.	0.03%	21,747	$1.4M	Add +260.6%
UFCS United Fire Group Inc.	0.03%	67,452	$1.4M	Add +7.8%
VCTR Victory Capital Holding - A	0.03%	30,342	$1.4M	Add +8.5%
FDX FedEx Corp.	0.03%	4,823	$1.4M	Add +11.0%
QUAD Quad Graphics Inc.	0.03%	265,282	$1.4M	Add +7.8%
APEI American Public Education	0.03%	82,011	$1.4M	Add +45.7%
GCO Genesco Inc.	0.02%	55,600	$1.4M	Add +78.8%
GTE Gran Tierra Energy Inc.	0.02%	148,629	$1.4M	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.02%	70,356	$1.4M	Add +7.7%
AOSL Alpha & Omega Semiconductor	0.02%	38,293	$1.4M	Reduce -24.1%
VLGEA Village Super Market Class A	0.02%	53,981	$1.4M	Add +7.5%
DGX Quest Diagnostics Inc.	0.02%	10,361	$1.4M	Reduce -51.1%
EHAB Enhabit Inc.	0.02%	158,934	$1.4M	Add +7.7%
ETR Entergy Corp.	0.02%	13,216	$1.4M	Add +14.0%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.02%	41,508	$1.4M	Add +7.5%
ADEA Adeia Inc.	0.02%	125,616	$1.4M	Reduce -71.7%
SHOP Shopify Inc. Class A	0.02%	21,235	$1.4M	Add +67.1%
CPAY Corpay Inc.	0.02%	5,257	$1.4M	Add +454.5%
GEHC GE Healthcare Technology	0.02%	17,958	$1.4M	Add +27.0%
WLK Westlake Corp.	0.02%	9,626	$1.4M	New
TREE Lendingtree Inc.	0.02%	33,476	$1.4M	Add +7.5%
GPC Genuine Parts Co.	0.02%	9,964	$1.4M	Add +303.1%
MEC Mayville Engineering Co. Inc.	0.02%	82,595	$1.4M	Add +7.8%
EBTC Enterprise Bancorp Inc.	0.02%	55,059	$1.4M	Add +7.8%
ICE Intercontinental Exchange Inc.	0.02%	9,975	$1.4M	Add +14.5%
METC Ramaco Resources Inc. Class A	0.02%	109,255	$1.4M	Add +7.6%
SMCI Super Micro Computer Inc.	0.02%	1,658	$1.4M	Add +25.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	113,018	$1.3M	Add +7.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	13,785	$1.3M	Add +11.2%
LOPE Grand Canyon Education Inc.	0.02%	9,620	$1.3M	Reduce -63.1%
CWBC Community West Bancshares	0.02%	72,572	$1.3M	New
WMS Advanced Drainage Systems Inc.	0.02%	8,335	$1.3M	Add +8.3%
CCNE CNB Financial Corp.	0.02%	65,472	$1.3M	Add +7.7%
CPSS Consumer Portfolio Services	0.02%	135,284	$1.3M	Add +7.7%
HIG Hartford Insurance Group Inc.	0.02%	13,176	$1.3M	Add +8.1%
AROC Archrock Inc.	0.02%	65,478	$1.3M	Reduce -50.8%
HBNC Horizon Bancorp Inc.	0.02%	105,766	$1.3M	Add +7.7%
BELFB Bel Fuse Inc. Class B	0.02%	20,000	$1.3M	Add +7.8%
TSBK Timberland Bancorp Inc.	0.02%	48,076	$1.3M	Add +3.2%
PFIS Peoples Financial Services	0.02%	28,592	$1.3M	Add +7.4%
FISV Fiserv Inc.	0.02%	8,702	$1.3M	Add +14.1%
ADUS Addus Homecare Corp.	0.02%	11,097	$1.3M	Add +61.1%
MOFG Midwestone Financial Group I	0.02%	57,166	$1.3M	Add +7.4%
SHY iShares 1-3 Year Treasury Bo	0.02%	15,752	$1.3M	Add +54.8%
ICFI Icf International Inc.	0.02%	8,548	$1.3M	Add +7.8%
MCBS Metrocity Bankshares Inc.	0.02%	48,030	$1.3M	Add +7.7%
DRI Darden Restaurants Inc.	0.02%	8,374	$1.3M	Add +122.7%
AEE Ameren Corporation	0.02%	17,787	$1.3M	Add +6.7%
CNX CNX Resources Corp.	0.02%	51,852	$1.3M	New
TBI Trueblue Inc.	0.02%	121,988	$1.3M	Add +7.6%
CME Cme Group Inc.	0.02%	6,391	$1.3M	Add +14.2%
BDX Becton Dickinson and Co.	0.02%	5,371	$1.3M	Add +21.0%
OSUR Orasure Technologies Inc.	0.02%	293,209	$1.2M	Add +63.6%
BOOM DMC Global Inc.	0.02%	86,455	$1.2M	Add +7.6%
HONE Harborone Bancorp Inc.	0.02%	111,894	$1.2M	Add +7.6%
HTBK Heritage Commerce Corp.	0.02%	143,095	$1.2M	Add +7.7%
CVLY Codorus Valley Bancorp Inc.	0.02%	51,704	$1.2M	Add +7.5%
ACGL Arch Capital Group Ltd.	0.02%	12,275	$1.2M	Add +154.1%
TITN Titan Machinery Inc.	0.02%	77,788	$1.2M	Add +7.7%
PRU Prudential Financial Inc.	0.02%	10,543	$1.2M	Add +12.8%
AMCR Amcor PLC	0.02%	125,872	$1.2M	Add +21.4%
IP International Paper Co.	0.02%	28,450	$1.2M	Add +66.2%
VNDA Vanda Pharmaceuticals Inc.	0.02%	216,763	$1.2M	Add +7.7%
RF Regions Financial Corp.	0.02%	61,043	$1.2M	Add +11.3%
FISI Financial Institutions Inc.	0.02%	63,100	$1.2M	Add +7.7%
TSN Tyson Foods Inc. Class A	0.02%	21,297	$1.2M	Add +92.1%
VRSN Verisign Inc.	0.02%	6,803	$1.2M	Add +478.5%
COF Capital One Financial Corp.	0.02%	8,720	$1.2M	Add +11.1%
YOU Clear Secure Inc. Class A	0.02%	64,202	$1.2M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	25,394	$1.2M	Reduce -90.5%
IPI Intrepid Potash Inc.	0.02%	51,093	$1.2M	Add +61.0%
FSBW FS Bancorp Inc.	0.02%	32,777	$1.2M	Add +7.7%
OMF Onemain Holdings Inc.	0.02%	24,539	$1.2M	Add +8.1%
VTOL Bristow Group Inc.	0.02%	35,486	$1.2M	Add +7.6%
CAC Camden National Corp.	0.02%	36,016	$1.2M	Add +7.5%
FSV Firstservice Corp.	0.02%	7,797	$1.2M	Add +7.7%
MNST Monster Beverage Corp.	0.02%	23,784	$1.2M	Add +4.1%
WDAY Workday Inc. Class A	0.02%	5,300	$1.2M	Reduce -24.2%
PKG Packaging Corp. of America	0.02%	6,449	$1.2M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	13,068	$1.2M	Reduce -88.8%
CG The Carlyle Group Inc.	0.02%	29,030	$1.2M	Add +7.6%
WY Weyerhaeuser Co.	0.02%	40,977	$1.2M	Add +20.4%
CARE Carter Bankshares Inc.	0.02%	76,455	$1.2M	Add +7.6%
FFIC Flushing Financial Corp.	0.02%	87,622	$1.2M	Add +7.8%
DPZ Domino's Pizza Inc.	0.02%	2,227	$1.1M	Reduce -5.2%
WASH Washington Trust Bancorp	0.02%	42,777	$1.1M	Add +7.7%
COIN Coinbase Global Inc. Class A	0.02%	5,142	$1.1M	Add +3.1%
HBCP Home Bancorp Inc.	0.02%	28,489	$1.1M	Add +7.5%
RM Regional Management Corp.	0.02%	39,639	$1.1M	Add +7.3%
NRIM Northrim Bancorp Inc.	0.02%	19,759	$1.1M	Add +6.8%
RNGR Ranger Energy Services Class A	0.02%	108,066	$1.1M	Add +7.7%
WTW Willis Towers Watson PLC	0.02%	4,297	$1.1M	Reduce -52.8%
FMC FMC Corp.	0.02%	19,541	$1.1M	Reduce -35.9%
WAT Waters Corp.	0.02%	3,869	$1.1M	Add +419.3%
CHGG Chegg Inc.	0.02%	353,540	$1.1M	Add +7.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.02%	41,489	$1.1M	Add +7.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	14,169	$1.1M	Add +1.7%
PH Parker Hannifin Corp.	0.02%	2,201	$1.1M	Add +15.2%
SMHI Seacor Marine Holdings Inc.	0.02%	82,487	$1.1M	Add +7.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	88,670	$1.1M	Add +10.9%
RLGT Radiant Logistics Inc.	0.02%	194,921	$1.1M	Add +7.8%
NFBK Northfield Bancorp Inc.	0.02%	116,783	$1.1M	Reduce -15.9%
CCI Crown Castle Inc.	0.02%	11,311	$1.1M	Add +21.5%
K Kellanova	0.02%	19,065	$1.1M	Add +70.7%
MEI Methode Electronics Inc.	0.02%	106,176	$1.1M	Add +7.7%
NBIX Neurocrine Biosciences Inc.	0.02%	7,938	$1.1M	Add +1.4%
RCKY Rocky Brands Inc.	0.02%	29,520	$1.1M	Add +54.8%
MELI MercadoLibre Inc.	0.02%	662	$1.1M	Add +10.9%
PCTY Paylocity Holding Corp.	0.02%	8,249	$1.1M	Add +58.9%
FF Futurefuel Corp.	0.02%	210,874	$1.1M	Add +7.7%
TGNA Tegna Inc.	0.02%	77,261	$1.1M	Reduce -66.6%
NGVC Natural Grocers BY Vitamin C	0.02%	50,508	$1.1M	Reduce -23.6%
ROP Roper Technologies Inc.	0.02%	1,888	$1.1M	Reduce -42.7%
SEI Solaris Energy Infrastructur	0.02%	124,000	$1.1M	Add +7.7%
LOVE The Lovesac Co.	0.02%	46,872	$1.1M	New
CHDN Churchill Downs Inc.	0.02%	7,545	$1.1M	New
PGC Peapack Gladstone Finl Corp.	0.02%	46,298	$1.0M	Reduce -10.6%
WEYS Weyco Group Inc.	0.02%	34,300	$1.0M	Add +7.3%
NECB Northeast Community Bancorp	0.02%	58,160	$1.0M	Add +7.7%
ESNT Essent Group Ltd.	0.02%	18,401	$1.0M	Add +12.0%
FCBC First Community Bankshares	0.02%	27,992	$1.0M	Add +7.6%
FRBA First Bank/Hamilton NJ	0.02%	80,221	$1.0M	Add +7.7%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.02%	58,556	$1.0M	Add +7.6%
TXT Textron Inc.	0.02%	11,838	$1.0M	Add +24.0%
TYL Tyler Technologies Inc.	0.02%	2,013	$1.0M	Reduce -16.6%
BPRN Princeton Bancorp Inc.	0.02%	30,564	$1.0M	Add +7.6%
DELL Dell Technologies -C	0.02%	7,308	$1.0M	Add +17.6%
SWBI Smith & Wesson Brands Inc.	0.02%	70,171	$1.0M	Add +7.7%
KEYS Keysight Technologies Inc.	0.02%	7,337	$1.0M	Add +25.6%
USB US Bancorp	0.02%	25,243	$1.0M	Add +18.4%
ABG Asbury Automotive Group	0.02%	4,395	$1.0M	Add +8.0%
TECK Teck Resources Ltd.-CLS B	0.02%	20,900	$1.0M	Add +0.5%
CHRW C.H. Robinson Worldwide Inc.	0.02%	11,321	$998K	Reduce -62.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	4,104	$994K	Reduce -30.8%
QRVO Qorvo Inc.	0.02%	8,544	$991K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	6,574	$989K	Add +8.6%
CUBI Customers Bancorp Inc.	0.02%	20,568	$987K	Add +7.5%
KRNY Kearny Financial Corp.	0.02%	159,397	$980K	Add +7.7%
WELL Welltower Inc.	0.02%	9,398	$980K	Add +27.6%
REI Ring Energy Inc.	0.02%	577,180	$975K	Add +7.8%
BSVN BANK7 Corp.	0.02%	31,164	$975K	Add +7.5%
ONIT Onity Group Inc.	0.02%	40,572	$973K	Add +7.6%
CHMG Chemung Financial Corp.	0.02%	20,173	$968K	Add +7.7%
AON Aon PLC Class A	0.02%	3,297	$968K	Add +13.1%
EMN Eastman Chemical Co.	0.02%	9,875	$967K	Add +66.7%
KRO Kronos Worldwide Inc.	0.02%	76,976	$966K	Reduce -59.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	5,282	$964K	Reduce -94.4%
AMPY Amplify Energy Corp.	0.02%	140,602	$953K	Add +7.7%
CAG Conagra Brands Inc.	0.02%	33,506	$952K	Reduce -10.5%
RBB RBB Bancorp	0.02%	50,418	$948K	Add +7.7%
PNC PNC Financial Services Group	0.02%	6,072	$944K	Add +14.1%
EG Everest Group Ltd.	0.02%	2,464	$939K	Add +12.1%
UNTY Unity Bancorp Inc.	0.02%	31,695	$937K	Add +7.3%
ADSK Autodesk Inc.	0.02%	3,764	$931K	Add +8.9%
ACTG Acacia Research Corp.	0.02%	185,796	$931K	Add +7.7%
JAKK Jakks Pacific Inc.	0.02%	51,733	$927K	Add +7.5%
ITOS Iteos Therapeutics Inc.	0.02%	62,417	$926K	Add +7.8%
HUBS HubSpot Inc.	0.02%	1,570	$926K	Add +19.5%
IMO Imperial Oil Ltd.	0.02%	13,566	$926K	Add +0.8%
USAP Universal Stainless & Alloy	0.02%	33,536	$918K	Add +7.5%
NC Nacco Industries Class A	0.02%	32,986	$913K	Add +7.6%
POWW Outdoor Holding Co. filed as AMMO INC	0.02%	542,462	$911K	Add +7.8%
DD Dupont DE Nemours Inc.	0.02%	11,295	$909K	Add +11.6%
LEGH Legacy Housing Corp.	0.02%	39,602	$908K	Add +7.3%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.02%	36,128	$902K	Add +7.5%
ECL Ecolab Inc.	0.02%	3,785	$901K	Reduce -0.8%
WSBF Waterstone Financial Inc.	0.02%	70,316	$899K	Add +7.7%
NL Nli Holdings Inc. filed as NL INDS INC	0.02%	147,644	$890K	Add +7.8%
SWIM Latham Group Inc.	0.02%	292,280	$886K	Add +7.8%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.02%	51,880	$881K	Add +3.5%
CENX Century Aluminum Company	0.02%	52,502	$879K	Reduce -17.4%
ALRS Alerus Financial Corp.	0.02%	44,659	$876K	Add +7.4%
SOLO BRANDS INC	0.01%	381,347	$869K	Add +7.7%
CIGI Colliers Intl GR-Subord Vot	0.01%	7,737	$864K	Add +7.8%
MAR Marriott International Class A	0.01%	3,562	$861K	Add +18.0%
VRA Vera Bradley Inc.	0.01%	136,974	$857K	Add +7.6%
SMBC Southern Missouri Bancorp	0.01%	18,961	$853K	Add +7.1%
FRAF Franklin Financial Services	0.01%	30,064	$850K	Add +7.7%
HLLY Holley Inc.	0.01%	236,377	$846K	New
PEBK Peoples Bancorp of NC	0.01%	28,804	$841K	Add +7.4%
DOX Amdocs Ltd.	0.01%	10,595	$836K	New
ABNB Airbnb Inc. Class A	0.01%	5,466	$829K	Reduce -46.8%
FNCB FNCB Bancorp Inc.	0.01%	122,576	$827K	Add +7.8%
JRVR James River Group Holdings I	0.01%	107,013	$827K	Add +7.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.01%	262,768	$825K	Add +7.8%
VERX Vertex Inc. Class A	0.01%	22,768	$821K	New
AIG American International Group	0.01%	10,970	$814K	Add +0.9%
SENEA Seneca Foods Corp. Class A	0.01%	14,151	$812K	Add +6.8%
TPR Tapestry Inc.	0.01%	18,972	$812K	Reduce -87.5%
PCB PCB Bancorp	0.01%	49,494	$806K	Add +7.4%
EVC Entravision Communications-A	0.01%	395,550	$803K	Add +7.8%
RSP Invesco S&P 500 Equal Weight	0.01%	4,885	$803K	New
TGTX TG Therapeutics Inc.	0.01%	45,045	$801K	New
XLI SS Industrial Select Sector	0.01%	6,573	$801K	New
CRH CRH PLC	0.01%	10,630	$797K	Add +17.3%
ACM Aecom	0.01%	9,032	$796K	New
REPX Riley Exploration Permian Inc.	0.01%	28,092	$795K	Add +7.6%
ESSA Essa Bancorp Inc.	0.01%	45,196	$795K	Add +7.7%
LE Lands' End Inc.	0.01%	58,480	$795K	Add +7.6%
ITIC Investors Title Co.	0.01%	4,385	$790K	Add +1.9%
BIIB Biogen Inc.	0.01%	3,402	$789K	Reduce -67.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,748	$788K	Reduce -1.6%
LCUT Lifetime Brands Inc.	0.01%	91,269	$784K	Add +31.8%
TRV The Travelers Cos Inc.	0.01%	3,839	$781K	Add +7.7%
STLA Stellantis NV	0.01%	39,269	$779K	Add +16.3%
CRL Charles River Laboratories	0.01%	3,764	$778K	Add +12.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	3,550	$775K	Add +5.7%
O Realty Income Corp.	0.01%	14,673	$771K	Add +30.6%
AXR Amrep Corp.	0.01%	40,652	$769K	Add +7.6%
TSQ Townsquare Media Inc. Class A	0.01%	68,985	$756K	Add +7.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	12,598	$754K	Add +18.6%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	90,776	$754K	Add +7.7%
PKBK Parke Bancorp Inc.	0.01%	43,188	$751K	Add +0.2%
ISTR Investar Holding Corp.	0.01%	48,978	$749K	Add +7.5%
AROW Arrow Financial Corp.	0.01%	28,744	$749K	Add +7.4%
SNOW Snowflake Inc.	0.01%	5,526	$747K	Add +12.9%
VEEV Veeva Systems Inc. Class A	0.01%	4,079	$746K	Reduce -12.8%
LW Lamb Weston Holdings Inc.	0.01%	8,867	$746K	Add +16.6%
SRE Sempra	0.01%	9,793	$745K	Reduce -1.0%
EXPO Exponent Inc.	0.01%	7,801	$742K	Add +8.5%
OKE Oneok Inc.	0.01%	9,087	$741K	Reduce -91.6%
BCBP BCB Bancorp Inc.	0.01%	69,503	$739K	Add +7.5%
MPB Mid Penn Bancorp Inc.	0.01%	33,608	$738K	Add +7.5%
LCNB LCNB Corporation	0.01%	53,012	$737K	Add +7.7%
CIVB Civista Bancshares Inc.	0.01%	47,589	$737K	Add +7.7%
COFS Choiceone Financial SVCS Inc.	0.01%	25,720	$737K	Add +7.5%
HRTG Heritage Insurance Holdings	0.01%	104,058	$737K	Add +7.6%
GNTY Guaranty Bancshares Inc.	0.01%	23,253	$733K	Add +7.5%
PLTR Palantir Technologies Inc. Class A	0.01%	28,524	$723K	Add +15.3%
TLYS Tilly's Inc. Class A SHRS	0.01%	119,724	$722K	Add +3.5%
PCOR Procore Technologies Inc.	0.01%	10,865	$720K	New
DASH DoorDash Inc. Class A	0.01%	6,578	$716K	Add +14.8%
UHS Universal Health Services-B	0.01%	3,817	$706K	Add +96.8%
GEV GE Vernova Inc.	0.01%	4,107	$704K	Reduce -59.9%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.01%	30,964	$702K	Add +7.5%
MNSB Mainstreet Bancshares Inc.	0.01%	39,546	$701K	Add +7.3%
STM Stmicroelectronics NV-NY SHS	0.01%	17,666	$694K	Add +32.0%
DLR Digital Realty Trust Inc.	0.01%	4,520	$687K	Reduce -1.9%
MSCI MSCI Inc.	0.01%	1,421	$685K	Reduce -49.9%
HMNF HMN Financial Inc.	0.01%	29,904	$685K	Add +5.3%
RELY Remitly Global Inc.	0.01%	55,933	$678K	Add +8.6%
HOFT Hooker Furnishings Corp.	0.01%	46,776	$677K	Add +7.4%
MET Metlife Inc.	0.01%	9,620	$675K	Add +10.7%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.01%	55,284	$674K	Add +7.7%
CCBG Capital City Bank Group Inc.	0.01%	23,603	$671K	Add +7.4%
STR Sitio Royalties Corp. Class A	0.01%	28,416	$671K	New
GLW Corning Inc.	0.01%	17,268	$671K	Reduce -11.1%
PSA Public Storage	0.01%	2,310	$664K	Add +13.2%
HZO Marinemax Inc.	0.01%	20,401	$660K	Reduce -77.2%
FLXS Flexsteel Inds	0.01%	20,976	$652K	Add +7.4%
ACI Albertsons Cos Inc. Class A	0.01%	32,867	$649K	Add +70.3%
MULTIPLAN CORP	0.01%	1,671,040	$649K	Add +7.8%
ORRF Orrstown Finl Services Inc.	0.01%	23,712	$649K	Add +7.3%
D Dominion Energy Inc.	0.01%	13,137	$644K	Add +16.1%
DVA Davita Inc.	0.01%	4,637	$643K	Add +58.6%
CZWI Citizens Community Bancorp I	0.01%	55,284	$640K	Add +7.7%
ARC Arc Document Solutions Inc.	0.01%	242,094	$639K	Add +7.8%
OTIS Otis Worldwide Corp.	0.01%	6,618	$637K	Add +6.7%
XYL Xylem Inc.	0.01%	4,687	$636K	Add +22.4%
BCML Baycom Corp.	0.01%	31,187	$635K	Add +7.4%
PWR Quanta Services Inc.	0.01%	2,494	$633K	Add +35.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	11,663	$632K	Add +56.9%
STZ Constellation Brands Inc. Class A	0.01%	2,432	$626K	Reduce -26.7%
DXCM Dexcom Inc.	0.01%	5,512	$625K	Reduce -0.1%
DFIN Donnelley Financial Solution	0.01%	10,448	$623K	Reduce -89.3%
AOS Smith (a.o.) Corp.	0.01%	7,593	$621K	New
IDXX Idexx Laboratories Inc.	0.01%	1,274	$621K	Add +22.6%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.01%	12,862	$620K	Add +7.5%
MGNI Magnite Inc.	0.01%	46,321	$616K	Add +8.3%
BBWI Bath & Body Works Inc.	0.01%	15,751	$615K	Add +74.8%
MX Magnachip Semiconductor Corp.	0.01%	125,949	$613K	Reduce -33.9%
JOUT Johnson Outdoors Inc. Class A	0.01%	17,473	$611K	Add +7.8%
VMC Vulcan Materials Co.	0.01%	2,453	$610K	Add +26.9%
CLAR Clarus Corp.	0.01%	90,464	$609K	Add +7.7%
FCCO First Community Corp.	0.01%	35,208	$607K	Add +7.7%
KDP Keurig Dr Pepper Inc.	0.01%	18,168	$607K	Add +37.1%
EEFT Euronet Worldwide Inc.	0.01%	5,819	$602K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	13,271	$600K	New
MLM Martin Marietta Materials	0.01%	1,095	$593K	Reduce -86.0%
ODFL Old Dominion Freight Line	0.01%	3,344	$591K	Add +2.6%
ALLE Allegion PLC	0.01%	4,924	$582K	Reduce -25.1%
MRNA Moderna Inc.	0.01%	4,877	$579K	Add +14.1%
AXTI Axt Inc.	0.01%	170,891	$578K	Add +7.7%
SFBC Sound Financial Bancorp Inc.	0.01%	13,075	$575K	Add +3.3%
FOX Fox Corp. Class B	0.01%	17,909	$573K	New
TCBX Third Coast Bancshares Inc.	0.01%	26,913	$572K	Add +7.2%
PEG Public Service Enterprise GP	0.01%	7,765	$572K	Reduce -60.4%
EXR Extra Space Storage Inc.	0.01%	3,664	$569K	Add +14.8%
PCG P G & E Corp.	0.01%	32,578	$569K	Add +16.4%
VRSK Verisk Analytics Inc.	0.01%	2,108	$568K	Reduce -23.7%
FVCB Fvcbankcorp Inc.	0.01%	51,525	$563K	Add +7.5%
BKR Baker Hughes Co.	0.01%	15,761	$554K	Reduce -92.8%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.01%	55,100	$552K	Add +7.7%
CMT Core Molding Technologies Inc.	0.01%	34,440	$549K	Add +7.3%
PBFS Pioneer Bancorp Inc.	0.01%	54,571	$546K	Add +7.4%
FRST Primis Financial Corp.	0.01%	51,965	$545K	Add +7.4%
FSFG First Savings Financial Grp	0.01%	30,590	$544K	Add +2.2%
IQV Iqvia Holdings Inc.	0.01%	2,566	$543K	Add +2.1%
IR Ingersoll-Rand Inc.	0.01%	5,953	$541K	Reduce -88.0%
M Macy's Inc.	0.01%	28,147	$540K	Add +170.2%
EXC Exelon Corp.	0.01%	15,613	$540K	Reduce -91.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	3,357	$535K	Reduce -90.0%
PWOD Penns Woods Bancorp Inc.	0.01%	25,920	$533K	Add +7.5%
AVD American Vanguard Corp.	0.01%	61,699	$531K	Add +7.5%
BWA Borgwarner Inc.	0.01%	16,338	$527K	New
TDC Teradata Corp.	0.01%	15,162	$524K	New
MCY Mercury General Corp.	0.01%	9,833	$523K	Reduce -59.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	16,054	$520K	Reduce -75.2%
WNEB Western New England Bancorp	0.01%	75,525	$520K	Add +7.7%
MAN Manpowergroup Inc.	0.01%	7,401	$517K	New
GNTX Gentex Corp.	0.01%	15,243	$514K	Add +56.0%
ICLR Icon PLC	0.01%	1,635	$513K	Add +23.9%
LULU Lululemon Athletica Inc.	0.01%	1,714	$512K	Add +17.9%
NNBR NN Inc.	0.01%	170,525	$512K	Add +7.7%
HWBK Hawthorn Bancshares Inc.	0.01%	25,829	$511K	Add +7.5%
EGBN Eagle Bancorp Inc.	0.01%	26,960	$510K	Add +7.2%
ASSERTIO HOLDINGS INC	0.01%	409,937	$508K	Add +7.8%
AYI Acuity Inc.	0.01%	2,105	$508K	New
OKTA Okta Inc.	0.01%	5,423	$508K	Add +17.1%
SNAP Snap Inc. Class A	0.01%	30,540	$507K	Reduce -1.1%
CMCL Caledonia Mining Corp. PLC	0.01%	52,108	$506K	Add +7.4%
LFVN Lifevantage Corp.	0.01%	78,859	$506K	Add +3.5%
FBIN Fortune Brands Innovations I	0.01%	7,772	$505K	Add +227.5%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.01%	35,886	$502K	Add +7.5%
J Jacobs Solutions Inc.	0.01%	3,587	$501K	Add +22.6%
FRD Friedman Industries	0.01%	33,136	$500K	Add +7.6%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	2,280	$497K	Reduce -93.8%
SBT Sterling Bancorp Inc.	0.01%	94,945	$497K	Reduce -28.3%
AE Adams Resources & Energy Inc.	0.01%	17,604	$493K	Add +7.7%
SAIC Science Applications Inte	0.01%	4,188	$492K	Reduce -48.9%
WHR Whirlpool Corp.	0.01%	4,804	$491K	Reduce -45.5%
DLB Dolby Laboratories Inc. Class A	0.01%	6,180	$490K	New
CCB Coastal Financial Corp.	0.01%	10,548	$487K	New
CTRN Citi Trends Inc.	0.01%	22,877	$486K	Add +7.6%
CPRI Capri Holdings Ltd.	0.01%	14,666	$485K	New
LPX Louisiana-Pacific Corp.	0.01%	5,880	$484K	New
HUN Huntsman Corp.	0.01%	21,201	$483K	New
ED Consolidated Edison Inc.	0.01%	5,376	$481K	Reduce -61.0%
ESI Element Solutions Inc.	0.01%	17,725	$481K	New
DBX Dropbox Inc. Class A	0.01%	21,252	$478K	New
BWFG Bankwell Financial Group Inc.	0.01%	18,704	$475K	Add +7.2%
UEIC Universal Electronics Inc.	0.01%	40,836	$475K	Add +7.6%
ARM Arm Holdings PLC-ADR	0.01%	2,897	$474K	Add +43.8%
MTD Mettler-Toledo International	0.01%	338	$472K	Add +25.6%
KRE SS SPDR S&P Regional Bank	0.01%	9,530	$468K	New
LMB Limbach Holdings Inc.	0.01%	8,216	$468K	Add +7.0%
CVGI Commercial Vehicle Group Inc.	0.01%	94,403	$463K	Add +7.6%
CAAS China Automotive Systems Inc.	0.01%	129,769	$461K	Add +7.8%
FUNC First United Corp.	0.01%	22,507	$460K	Add +39.5%
OPBK Op Bancorp	0.01%	47,768	$458K	Add +7.7%
ATLC Atlanticus Holdings Corp.	0.01%	16,174	$456K	Add +7.2%
TWLO Twilio Inc. Class A	0.01%	7,969	$453K	Add +5.9%
LSXMK Liberty Media Corp.-Liber-New	0.01%	20,373	$451K	New
BAX Baxter International Inc.	0.01%	13,461	$450K	Reduce -55.0%
VRT Vertiv Holdings Co. Class A	0.01%	5,163	$447K	Add +13.4%
EPSN Epsilon Energy Ltd.	0.01%	81,963	$447K	Add +7.6%
HBB Hamilton Beach Brand-A	0.01%	25,912	$445K	New
EXP Eagle Materials Inc.	0.01%	2,042	$444K	Reduce -87.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	1,437	$444K	Add +22.6%
CSGP Costar Group Inc.	0.01%	5,951	$441K	Reduce -13.4%
RMAX Re/Max Holdings Inc. Class A	0.01%	54,304	$440K	Add +7.5%
EFX Equifax Inc.	0.01%	1,814	$440K	Add +7.0%
AVB Avalonbay Communities Inc.	0.01%	2,119	$438K	Add +15.7%
AWK American Water Works Co. Inc.	0.01%	3,387	$437K	Reduce -67.8%
WST West Pharmaceutical Services	0.01%	1,325	$436K	Reduce -16.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	6,340	$435K	Add +12.8%
PUBM Pubmatic Inc. Class A	0.01%	21,238	$431K	Add +8.3%
FFNW First Financial Northwest	0.01%	20,276	$428K	Add +7.6%
TNL Travel + Leisure Co.	0.01%	9,514	$428K	New
OLN Olin Corp.	0.01%	9,032	$426K	Reduce -81.2%
NDAQ Nasdaq Inc.	0.01%	7,065	$426K	Add +15.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	6,029	$425K	Add +13.0%
LSTR Landstar System Inc.	0.01%	2,301	$424K	New
MTN Vail Resorts Inc.	0.01%	2,349	$423K	New
EIX Edison International	0.01%	5,860	$421K	Add +13.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,870	$420K	Add +3.0%
EML The Eastern Co.	0.01%	16,436	$419K	Add +7.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	1,702	$414K	Reduce -87.7%
CBAN Colony Bankcorp	0.01%	33,736	$413K	Add +7.5%
STE Steris PLC	0.01%	1,882	$413K	Add +8.8%
WBD Warner Bros Discovery Inc.	0.01%	55,453	$413K	Add +4.8%
SGA Saga Communications Inc. Class A	0.01%	26,050	$410K	Add +7.4%
CLF Cleveland-Cliffs Inc.	0.01%	26,573	$409K	New
RMD Resmed Inc.	0.01%	2,136	$409K	Reduce -22.7%
HOG Harley-Davidson Inc.	0.01%	12,171	$408K	Add +79.9%
FCAP First Capital Inc.	0.01%	13,360	$407K	Add +7.2%
ILMN Illumina Inc.	0.01%	3,894	$406K	Add +16.6%
CBAT Cbak Energy Technology Inc.	0.01%	294,525	$403K	Add +7.8%
SFST Southern First Bancshares	0.01%	13,760	$402K	Add +7.0%
NEU Newmarket Corp.	0.01%	776	$400K	New
PHX PHX Minerals Inc.	0.01%	122,278	$399K	Add +7.8%
HURC Hurco Companies Inc.	0.01%	26,092	$398K	Add +7.4%
RJF Raymond James Financial Inc.	0.01%	3,211	$395K	Add +12.3%
ACNT Ascent Industries Co.	0.01%	40,500	$395K	Add +7.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	5,322	$394K	New
FITB Fifth Third Bancorp	0.01%	10,663	$389K	Reduce -4.9%
ALCO Alico Inc.	0.01%	14,993	$388K	Add +7.8%
TTWO Take-Two Interactive Softwre	0.01%	2,498	$388K	Add +9.1%
COLM Columbia Sportswear Co.	0.01%	4,911	$388K	New
PVBC Provident Bancorp Inc.	0.01%	38,080	$388K	Add +7.6%
FTV Fortive Corp.	0.01%	5,236	$388K	Add +1.9%
CBRE CBRE Group Inc. Class A	0.01%	4,328	$386K	Add +13.6%
RL Ralph Lauren Corp.	0.01%	2,193	$384K	New
LIVE Live Ventures Inc.	0.01%	16,911	$384K	Add +6.8%
MDB Mongodb Inc.	0.01%	1,535	$384K	Add +36.9%
ANSS Ansys Inc.	0.01%	1,190	$383K	Reduce -70.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	2,522	$382K	Add +14.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	4,153	$379K	Add +11.9%
MBCN Middlefield Banc Corp.	0.01%	15,732	$378K	Add +7.4%
ARCB Arcbest Corp.	0.01%	3,522	$377K	Reduce -80.7%
PINS Pinterest Inc. Class A	0.01%	8,530	$376K	Add +14.8%
RBKB Rhinebeck Bancorp Inc.	0.01%	47,768	$375K	Add +7.7%
WEN The Wendy's Co.	0.01%	21,979	$373K	New
HUBB Hubbell Inc.	0.01%	1,018	$372K	Add +29.0%
AXON Axon Enterprise Inc.	0.01%	1,260	$371K	Add +15.9%
DIT Amcon Distributing Co.	0.01%	2,622	$370K	Add +7.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	3,879	$369K	Add +12.3%
CHD Church & Dwight Co. Inc.	0.01%	3,552	$368K	Reduce -20.4%
BR Broadridge Financial Solutio	0.01%	1,862	$367K	Reduce -3.1%
LDI Loandepot Inc. Class A	0.01%	221,750	$366K	Add +7.7%
MHK Mohawk Industries Inc.	0.01%	3,214	$365K	New
DXC DXC Technology Co.	0.01%	19,067	$364K	Add +74.4%
SNFCA Security Natl Finl Corp. Class A	0.01%	45,159	$361K	Add +7.7%
INVH Invitation Homes Inc.	0.01%	10,022	$360K	Add +35.6%
DLO Dlocal Ltd.	0.01%	44,418	$359K	Add +8.3%
BDL Flanigan's Enterprises Inc.	0.01%	13,360	$359K	Add +7.2%
ULBI Ultralife Corp.	0.01%	33,736	$358K	Add +7.5%
CIA Citizens Inc.	0.01%	131,313	$357K	Add +7.7%
XBIT Xbiotech Inc.	0.01%	69,137	$355K	Add +7.6%
MYFW First Western Financial Inc.	0.01%	20,787	$353K	Reduce -6.8%
PTC PTC Inc.	0.01%	1,934	$351K	Add +36.2%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	21,572	$349K	Add +7.2%
SBAC SBA Communications Corp.	0.01%	1,766	$347K	Add +30.3%
FGBI First Guaranty Bancshares Inc.	0.01%	38,328	$345K	Add +2.0%
BSET Bassett Furniture Inds	0.01%	24,213	$344K	Add +7.2%
RVSB Riverview Bancorp Inc.	0.01%	85,326	$340K	Add +7.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	3,193	$340K	Add +15.1%
UBFO United Security Bancshare	0.01%	46,789	$339K	Add +7.4%
NET Cloudflare Inc. Class A	0.01%	4,065	$337K	Add +15.2%
BWXT BWX Technologies Inc.	0.01%	3,544	$337K	Add +55.1%
VYGR Voyager Therapeutics Inc.	0.01%	42,531	$336K	Add +7.8%
ROKU Roku Inc.	0.01%	5,597	$335K	Add +10.0%
COOK Traeger Inc.	0.01%	138,393	$332K	Add +7.7%
ALTO Alto Ingredients Inc.	0.01%	229,649	$332K	Add +74.8%
FSLR First Solar Inc.	0.01%	1,469	$331K	Reduce -22.4%
LYV Live Nation Entertainment Inc.	0.01%	3,521	$330K	Add +32.4%
HAS Hasbro Inc.	0.01%	5,635	$330K	Reduce -14.7%
AKAM Akamai Technologies Inc.	0.01%	3,639	$328K	Add +16.8%
FFWM First Foundation Inc.	0.01%	49,980	$327K	Add +7.8%
FE Firstenergy Corp.	0.01%	8,540	$327K	Add +10.5%
STT State Street Corp.	0.01%	4,425	$324K	Add +15.5%
BGFV Big 5 Sporting Goods Corp.	0.01%	109,355	$324K	Add +7.6%
WBA Walgreens Boots Alliance Inc.	0.01%	26,657	$322K	Add +21.1%
DLTR Dollar Tree Inc.	0.01%	3,018	$322K	Add +9.8%
TRU Transunion	0.01%	4,344	$322K	Add +12.8%
VTR Ventas Inc.	0.01%	6,292	$320K	Add +16.8%
NTRS Northern Trust Corp.	0.01%	3,801	$319K	Reduce -23.8%
ST Sensata Technologies Holdplc	0.01%	8,537	$319K	Add +21.4%
OLED Universal Display Corp.	0.01%	1,513	$318K	Add +26.2%
STX Seagate Technology Holdings	0.01%	3,065	$317K	Add +14.2%
HTB Hometrust Bancshares Inc.	0.01%	10,524	$316K	Reduce -28.2%
PPL PPL Corp.	0.01%	11,419	$316K	Add +16.0%
VLTO Veralto Corp.	0.01%	3,306	$316K	Reduce -5.2%
AM Antero Midstream Corp.	0.01%	21,361	$315K	Reduce -63.0%
SIRI Sirius XM Holdings Inc.	0.01%	111,089	$314K	Add +792.7%
TRMB Trimble Inc.	0.01%	5,609	$314K	Add +9.0%
FDS Factset Research Systems Inc.	0.01%	762	$311K	Add +21.7%
DLTH Duluth Holdings Inc. Class B	0.01%	83,969	$310K	Add +7.6%
ARE Alexandria Real Estate Equit	0.01%	2,644	$309K	Add +13.7%
FMNB Farmers Natl Banc Corp.	0.01%	24,715	$309K	Reduce -41.9%
DTE DTE Energy Company	0.01%	2,770	$307K	Add +14.1%
PROV Provident Financial Hldgs	0.01%	24,451	$306K	Add +7.1%
NCSM NCS Multistage Holdings Inc.	0.01%	18,204	$305K	Add +7.4%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.01%	483,582	$305K	New
OPRT Oportun Financial Corp.	0.01%	104,992	$304K	Add +7.8%
CNP Centerpoint Energy Inc.	0.01%	9,776	$303K	Add +5.2%
LRFC Logan Ridge Finance Corp.	0.01%	13,460	$303K	Add +7.2%
ES Eversource Energy	0.01%	5,324	$302K	Reduce -76.1%
BYD Boyd Gaming Corp.	0.01%	5,465	$301K	New
CRK Comstock Resources Inc.	0.01%	29,002	$301K	New
CNH CNH Industrial NV	0.01%	29,645	$300K	Reduce -94.7%
PAYC Paycom Software Inc.	0.01%	2,092	$299K	New
DOCN Digitalocean Holdings Inc.	0.01%	8,548	$297K	Add +8.9%
ASUR Asure Software Inc.	0.01%	35,333	$297K	Reduce -47.4%
HBAN Huntington Bancshares Inc.	0.01%	22,320	$294K	Add +16.0%
SWK Stanley Black & Decker Inc.	0.01%	3,677	$294K	Add +13.9%
CCL Carnival Corp.	0.01%	15,608	$292K	Reduce -5.2%
WHG Westwood Holdings Group Inc.	0.01%	23,901	$291K	Add +7.3%
PAG Penske Automotive Group Inc.	0.01%	1,952	$291K	New
SND Smart Sand Inc.	0.01%	136,747	$289K	Add +7.7%
FCNCA First Citizens Bcshs Class A	0.01%	170	$286K	Add +5.6%
FONR Fonar Corp.	0.00%	17,752	$284K	Add +7.6%
EBMT Eagle Bancorp Montana Inc.	0.00%	21,376	$284K	Add +7.2%
BALL Ball Corp.	0.00%	4,681	$281K	Reduce -7.3%
PFG Principal Financial Group	0.00%	3,560	$279K	Add +12.1%
SPWH Sportsman's Warehouse Holdin	0.00%	114,428	$276K	Add +7.6%
LYFT LYFT Inc. Class A	0.00%	19,282	$272K	Add +16.5%
ATO Atmos Energy Corp.	0.00%	2,328	$272K	Reduce -94.6%
MKL Markel Group Inc.	0.00%	172	$271K	Reduce -44.3%
CMS CMS Energy Corp.	0.00%	4,511	$269K	Reduce -1.5%
MAA Mid-America Apartment Comm	0.00%	1,881	$268K	Add +6.6%
PKOH Park-Ohio Holdings Corp.	0.00%	10,338	$268K	Add +7.5%
LAKE Lakeland Industries Inc.	0.00%	11,593	$266K	Add +6.6%
RBLX Roblox Corp. Class A	0.00%	7,122	$265K	Add +13.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,024	$264K	Add +23.6%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	20,088	$263K	New
SOFI Sofi Technologies Inc.	0.00%	39,326	$260K	Reduce -17.8%
GEOS Geospace Technologies Corp.	0.00%	28,904	$260K	New
TUSK Mammoth Energy Services Inc.	0.00%	79,003	$259K	Add +7.6%
MSM MSC Industrial Direct Co. Class A	0.00%	3,262	$259K	New
LVS Las Vegas Sands Corp.	0.00%	5,837	$258K	Add +13.7%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	62,800	$257K	Add +7.7%
OPOF Old Point Financial Corp.	0.00%	17,504	$257K	Add +7.8%
INSM Insmed Inc.	0.00%	3,825	$256K	New
STER Sterling Check Corp.	0.00%	17,075	$253K	Add +8.3%
Z Zillow Group Inc. Class C	0.00%	5,404	$251K	Add +13.7%
GDEN Golden Entertainment Inc.	0.00%	8,018	$249K	Add +7.2%
CFG Citizens Financial Group	0.00%	6,908	$249K	Add +15.2%
LARK Landmark Bancorp Inc.	0.00%	12,943	$249K	Add +7.5%
COO The Cooper Cos Inc.	0.00%	2,838	$248K	Add +12.6%
AXS Axis Capital Holdings Ltd.	0.00%	3,500	$247K	Add +11.3%
GTLS Chart Industries Inc.	0.00%	1,704	$246K	Add +9.4%
HOLX Hologic Inc.	0.00%	3,312	$246K	Add +10.3%
IEX Idex Corp.	0.00%	1,222	$246K	Add +9.0%
ARKR ARK Restaurants Corp.	0.00%	18,804	$245K	Add +7.2%
ATR Aptargroup Inc.	0.00%	1,723	$243K	Add +15.4%
UAL United Airlines Holdings Inc.	0.00%	4,916	$239K	Reduce -1.2%
TDY Teledyne Technologies Inc.	0.00%	616	$239K	Add +4.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	1,981	$238K	Add +7.3%
U Unity Software Inc.	0.00%	14,607	$238K	Add +17.7%
AVTR Avantor Inc.	0.00%	11,176	$237K	Add +14.5%
CATO Cato Corp. Class A	0.00%	42,726	$237K	Add +7.7%
LSCC Lattice Semiconductor Corp.	0.00%	4,042	$234K	Add +31.1%
KSS Kohls Corp.	0.00%	10,165	$234K	New
DKNG Draftkings Inc. Class A	0.00%	6,089	$232K	Add +14.7%
PBA Pembina Pipeline Corp.	0.00%	6,266	$232K	New
PATH Uipath Inc. Class A	0.00%	18,276	$232K	Add +68.3%
ALGN Align Technology Inc.	0.00%	958	$231K	Reduce -6.3%
JLL Jones Lang Lasalle Inc.	0.00%	1,121	$230K	Add +8.2%
SLM SLM Corp.	0.00%	11,068	$230K	Add +11.6%
ESS Essex Property Trust Inc.	0.00%	845	$230K	Add +2.8%
GRWG Growgeneration Corp.	0.00%	106,552	$229K	New
HOOD Robinhood Markets Inc. Class A	0.00%	10,087	$229K	Reduce -22.5%
LNT Alliant Energy Corp.	0.00%	4,443	$226K	Reduce -12.9%
WTS Watts Water Technologies-A	0.00%	1,229	$225K	New
VOXX Voxx International Corp.	0.00%	71,190	$225K	Add +7.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,677	$220K	Add +12.3%
MVBF MVB Financial Corp.	0.00%	11,818	$220K	Add +6.5%
DXLG Destination XL Group Inc.	0.00%	60,128	$219K	Add +7.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	1,366	$219K	Add +12.5%
WOW Wideopenwest Inc.	0.00%	40,024	$217K	Add +7.8%
CC The Chemours Co.	0.00%	9,545	$215K	New
URBAN ONE INC	0.00%	143,597	$215K	Add +7.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	3,337	$214K	New
HEI.A Heico Corp. Class A	0.00%	1,207	$214K	New
PNRG Primeenergy Resources Corp.	0.00%	2,010	$214K	No change
CRWS Crown Crafts Inc.	0.00%	40,802	$213K	Add +7.6%
DTM DT Midstream Inc.	0.00%	2,990	$212K	Reduce -84.4%
IOT Samsara Inc. Class A	0.00%	6,287	$212K	Add +8.8%
BOTJ Bank of the James Financial	0.00%	18,704	$211K	Add +7.2%
FWONK Liberty Media Corp. Class C	0.00%	2,919	$210K	New
ROL Rollins Inc.	0.00%	4,291	$209K	Reduce -21.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	1,919	$209K	Reduce -14.9%
L Loews Corp.	0.00%	2,790	$209K	New
VTRS Viatris Inc.	0.00%	19,610	$208K	Add +12.6%
FINW Finwise Bancorp	0.00%	20,376	$208K	Add +7.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	3,136	$207K	New
TTC Toro Co.	0.00%	2,210	$207K	New
GOCOQ Gohealth Inc. Class A	0.00%	20,976	$204K	Add +7.4%
ASRV Ameriserv Financial Inc.	0.00%	90,192	$204K	Add +7.7%
AA Alcoa Corp.	0.00%	5,119	$204K	New
UFI Unifi Inc.	0.00%	34,562	$204K	Add +7.3%
CRUS Cirrus Logic Inc.	0.00%	1,585	$202K	New
UDR Udr Inc.	0.00%	4,896	$201K	New
CNTY Century Casinos Inc.	0.00%	71,975	$199K	Add +7.5%
TRT Trio-Tech International	0.00%	32,736	$199K	Add +7.7%
FET Forum Energy Technologies Inc.	0.00%	11,788	$199K	Add +6.5%
FXNC First National Corp.	0.00%	12,860	$195K	Add +7.5%
KNDI Kandi Technologies Group Inc.	0.00%	88,749	$194K	Add +7.6%
FLNT Fluent Inc.	0.00%	53,767	$194K	Add +3.5%
AOUT American Outdoor Brands Inc.	0.00%	21,376	$192K	Add +7.2%
SCYX Scynexis Inc.	0.00%	95,254	$191K	Add +7.7%
AUBN Auburn Natl Bancorporation	0.00%	10,062	$184K	New
BWB Bridgewater Bancshares Inc.	0.00%	15,719	$182K	Add +7.4%
AES AES Corp.	0.00%	10,349	$182K	Reduce -91.7%
NTIP Network-1 Technologies Inc.	0.00%	98,697	$176K	Add +3.6%
BWEN Broadwind Inc.	0.00%	53,190	$174K	Add +7.7%
OMCC Old Market Capital Corp. filed as NICHOLAS FINL INC BC	0.00%	26,209	$172K	Add +3.3%
PARAA Paramount Global Class B	0.00%	15,391	$160K	Add +0.8%
FNWB First Northwest Bancorp	0.00%	16,132	$156K	Add +7.2%
RIVN Rivian Automotive Inc. Class A	0.00%	11,606	$156K	Add +14.2%
RITM Rithm Capital Corp.	0.00%	14,608	$156K	Add +19.7%
TWIN Twin Disc Inc.	0.00%	13,161	$155K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	15,298	$153K	No change
METCB Ramaco Resources Inc. Class B	0.00%	13,574	$147K	Add +7.1%
GRAB Grab Holdings Ltd. Class A	0.00%	40,641	$144K	Add +15.4%
ETRN Equitrans Midstream Corp.	0.00%	11,036	$143K	New
UEC Uranium Energy Corp.	0.00%	23,810	$143K	Add +39.1%
RUN Sunrun Inc.	0.00%	11,696	$139K	Add +10.8%
NAII Natural Alternatives Intl	0.00%	22,848	$138K	Add +7.6%
AAL American Airlines Group Inc.	0.00%	11,919	$135K	Add +17.1%
GROW U.S. Global Investors Inc. Class A	0.00%	50,940	$133K	Add +7.6%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	26,370	$131K	New
WU Western Union Co.	0.00%	10,141	$124K	Reduce -92.8%
KVHI KVH Industries Inc.	0.00%	26,280	$122K	Add +7.3%
MFIN Medallion Financial Corp.	0.00%	15,456	$119K	New
RIG Transocean Ltd.	0.00%	21,227	$114K	Reduce -85.8%
NTWK Netsol Technologies Inc.	0.00%	44,240	$112K	Add +3.5%
BRN Barnwell Industries Inc.	0.00%	47,768	$112K	Add +7.7%
PTEN Patterson-Uti Energy Inc.	0.00%	10,693	$111K	New
WYY Widepoint Corp.	0.00%	25,720	$108K	Add +7.5%
OVID Ovid Therapeutics Inc.	0.00%	137,970	$106K	Add +7.7%
CWK Cushman & Wakefield UK Holdc	0.00%	10,050	$105K	New
ALTM Arcadium Lithium PLC	0.00%	28,420	$95K	Add +13.0%
PDLB Ponce Financial Group Inc.	0.00%	10,088	$92K	New
GTIM Good Times Restaurants Inc.	0.00%	36,008	$91K	Add +7.5%
ALIT Alight Inc. Class A	0.00%	11,057	$82K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	31,245	$82K	Reduce -41.7%
NWL Newell Brands Inc.	0.00%	12,341	$79K	Add +23.2%
VLY Valley National Bancorp	0.00%	11,057	$77K	New
FLG New York Community Bancorp	0.00%	23,579	$76K	Add +26.5%
CCLD Carecloud Inc.	0.00%	38,480	$74K	Add +7.5%
HL Hecla Mining Co.	0.00%	15,103	$73K	Add +12.3%
PSEC Prospect Capital Corp.	0.00%	13,202	$73K	No change
GNW Genworth Financial Inc.	0.00%	11,611	$70K	Add +12.2%
MQ Marqeta Inc.	0.00%	12,178	$67K	Add +12.3%
AUR Aurora Innovation Inc.	0.00%	22,996	$64K	Add +30.7%
PRTS Carparts.com Inc.	0.00%	61,064	$61K	Add +7.6%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	39,305	$60K	Add +7.4%
BMTX BM Technologies Inc.	0.00%	23,640	$53K	Reduce -30.5%
PED Pedevco Corp.	0.00%	57,043	$52K	Add +7.5%
CARM Carisma Therapeutics Inc.	0.00%	28,964	$44K	Add +7.3%
PLUG Plug Power Inc.	0.00%	17,887	$42K	Add +28.1%
AMS American Shared Hospital Ser	0.00%	11,188	$36K	Add +6.9%
AIFC AI Financial Corp. filed as JANONE INC	0.00%	15,822	$35K	New
CMLSQ Cumulus Media Inc. Class A	0.00%	16,176	$33K	Add +7.2%
GSAT Globalstar Inc.	0.00%	19,808	$22K	Add +12.2%
DLAPQ Delta Apparel Inc.	0.00%	38,080	$22K	Add +7.6%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	20,376	$21K	Add +7.6%
CLEARONE INC	0.00%	26,370	$17K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	38,647	$13K	Add +12.3%

Portfolio Sells Q1 2024 → Q2 2024


VTI VG Morningstar TS MKT ETF-US	Reduce -95.3%	0.06%	−1.12
IQLT iShares MSCI International Q	Sold out	0.00%	−0.93
DSTL Distillate US Fundamental St	Sold out	0.00%	−0.80
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Sold out	0.00%	−0.74
VT Vanguard Tot World STK ETF	Sold out	0.00%	−0.69
DFIV Dimensional International Va	Sold out	0.00%	−0.43
DFEM Dimensional Emrg MRKT Core	Sold out	0.00%	−0.41
TOL Toll Brothers Inc.	Reduce -59.3%	0.19%	−0.36
DUHP Dimensional US High Profi Et	Sold out	0.00%	−0.34
FLJP Franklin Ftse Japan ETF	Sold out	0.00%	−0.34
COWZ Pacer US Cash Cows 100 ETF	Sold out	0.00%	−0.32
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -94.4%	0.02%	−0.31
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.28
DIHP Dimensional International Hi	Sold out	0.00%	−0.27
BKLN Invesco Senior Loan ETF	Reduce -64.0%	0.14%	−0.27
AVEM Avantis Emerging Markets Eq	Sold out	0.00%	−0.26
DFAS Dimensional US Small Cap ETF	Sold out	0.00%	−0.26
NOW ServiceNow Inc.	Reduce -78.0%	0.07%	−0.26
SLB SLB Ltd.	Reduce -90.5%	0.02%	−0.24
LNG Cheniere Energy Inc.	Reduce -80.8%	0.06%	−0.24
MRK Merck & Co. Inc.	Reduce -45.8%	0.22%	−0.23
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -74.7%	0.07%	−0.22
DFAT Dimensional US Target Value	Sold out	0.00%	−0.21
ICOW Pacer Developed Markets Inte	Sold out	0.00%	−0.21
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -65.0%	0.10%	−0.20
COP Conocophillips	Reduce -15.4%	0.55%	−0.20
BOXX Alpha Architect 1-3 MNTH Box	Reduce -6.4%	2.01%	−0.20
COR Cencora Inc.	Reduce -51.0%	0.15%	−0.20
PSX Phillips 66	Reduce -18.9%	0.41%	−0.20
BMY Bristol-Myers Squibb Co.	Reduce -76.6%	0.04%	−0.17
EMHY iShares J.P. Morgan Em High	Sold out	0.00%	−0.17
DHI D.R. Horton Inc.	Reduce -29.3%	0.21%	−0.16
CSCO Cisco Systems Inc.	Reduce -25.4%	0.32%	−0.15
IRM Iron Mountain Inc.	Reduce -88.8%	0.02%	−0.15
XLV SS Health Care Select Sector	Sold out	0.00%	−0.15
VB Vanguard Most SM-Cap ETF-Usd	Reduce -93.8%	0.01%	−0.14
OKE Oneok Inc.	Reduce -91.6%	0.01%	−0.14
BIZD Vaneck BDC Income ETF	Sold out	0.00%	−0.14
XLC SS Comm Select Sector SPDR	Sold out	0.00%	−0.14
AMR Alpha Metallurgical Resource	Reduce -45.3%	0.11%	−0.14
ETSY Etsy Inc.	Sold out	0.00%	−0.13
HPQ HP Inc.	Reduce -47.9%	0.18%	−0.13
TPH Tri Pointe Homes Inc.	Reduce -64.8%	0.06%	−0.13
SNX TD Synnex Corp.	Sold out	0.00%	−0.13
HUM Humana Inc.	Reduce -78.8%	0.04%	−0.13
UGI Ugi Corp.	Reduce -67.6%	0.05%	−0.13
VST Vistra Corp.	Reduce -68.5%	0.08%	−0.13
EFV iShares MSCI Eafe Value ETF	Sold out	0.00%	−0.13
CNH CNH Industrial NV	Reduce -94.7%	0.01%	−0.13
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.12

Portfolio Buys Q1 2024 → Q2 2024


AVUV Avantis US Small Cap Value	Add +219.6%	1.47%	+0.97
IDEV iShares Core MSCI Dev MKTS	Add +173.1%	1.49%	+0.91
VEA Vanguard Ftse Developed ETF	Add +136.4%	1.54%	+0.85
AAPL Apple Inc.	Add +59.7%	1.62%	+0.76
NVDA Nvidia Corp.	Add +16.4%	1.77%	+0.61
JAAA Janus Henderson Aaa Clo ETF	New	0.60%	+0.60
AVES Avantis Emerging Markets Val	New	0.59%	+0.59
CVX Chevron Corp.	Add +45.0%	1.68%	+0.46
AVRE Avantis Real Estate ETF	Add +139.3%	0.75%	+0.42
TIDAL ETF TR	New	0.40%	+0.40
ULTA Ulta Beauty Inc.	Add +6278.5%	0.26%	+0.25
FANG Diamondback Energy Inc.	Add +110.9%	0.49%	+0.25
AVDV Avantis Intl S/C Value ETF	Add +50.4%	0.74%	+0.22
VWO Vanguard Ftse Emerging Marke	Add +27.4%	0.95%	+0.21
FTNT Fortinet Inc.	Add +678.9%	0.24%	+0.20
STIP iShares 0-5 Year Tips Bond E	Add +123.3%	0.38%	+0.20
WSM Williams-Sonoma Inc.	Add +418.2%	0.26%	+0.20
OC Owens Corning	Add +56.6%	0.55%	+0.20
VRTX Vertex Pharmaceuticals Inc.	Add +346.5%	0.24%	+0.19
VGK Vanguard Ftse Europe ETF	New	0.19%	+0.19
TXRH Texas Roadhouse Inc.	Add +948.9%	0.20%	+0.18
AMGN Amgen Inc.	Add +99.3%	0.35%	+0.18
CAT Caterpillar Inc.	Add +171.7%	0.30%	+0.17
DINO HF Sinclair Corp.	Add +326.2%	0.24%	+0.17
EA Electronic Arts Inc.	Add +671.7%	0.18%	+0.16
CACI Caci International Inc. Class A	Add +722.7%	0.17%	+0.15
GOOGL Alphabet Inc. Class A	Add +12.1%	0.66%	+0.15
JBL Jabil Inc.	Add +234.8%	0.25%	+0.15
LRCX Lam Research Corp.	Add +127.9%	0.25%	+0.15
CRM Salesforce Inc.	Add +177.9%	0.25%	+0.14
AVGO Broadcom Inc.	Add +17.9%	0.51%	+0.14
JNPR Juniper Networks Inc.	New	0.14%	+0.14
TAP Molson Coors Beverage Co. Class B	Add +808.6%	0.16%	+0.13
DVN Devon Energy Corp.	Add +70.6%	0.38%	+0.13
NVR NVR Inc.	Add +263.9%	0.19%	+0.13
RS Reliance Inc.	Add +2114.2%	0.14%	+0.13
LKQ LKQ Corp.	Add +1023.0%	0.15%	+0.13
SNA Snap-on Inc.	Add +113.4%	0.28%	+0.13
KHC The Kraft Heinz Co.	Add +479.0%	0.16%	+0.13
ADI Analog Devices Inc.	Add +163.0%	0.19%	+0.12
ON On Semiconductor	Add +430.0%	0.16%	+0.12
ABBV Abbvie Inc.	Add +101.3%	0.27%	+0.12
DNOW Dnow Inc.	New	0.12%	+0.12
MAT Mattel Inc.	New	0.12%	+0.12
PBF PBF Energy Inc. Class A	Add +279.5%	0.18%	+0.12
PVH PVH Corp.	New	0.12%	+0.12
SSNC Ss&c Technologies Holdings	Add +3321.5%	0.12%	+0.12
NTAP Netapp Inc.	Add +167.7%	0.17%	+0.12
FOXA Fox Corp. Class A	Add +56.9%	0.30%	+0.12
HD Home Depot Inc.	Add +64.7%	0.40%	+0.12

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,110	$19.0B	NVDA, AAPL, TSM, GOOGL, MU
Q1 2026Amended	2,101	$15.7B	NVDA, AAPL, MSFT, GOOGL, AVGO
Q4 2025Amended	994	$5.9B	NVDA, GOOGL, AVGO, XOM, META
Q3 2025	1,814	$9.9B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	1,746	$8.8B	NVDA, MSFT, AAPL, VEA, XOM
Q1 2025	1,614	$7.0B	XOM, AAPL, CVX, NVDA, VEA
Q4 2024	1,670	$6.8B	AAPL, NVDA, XOM, AVUV, CVX
Q3 2024	1,392	$6.4B	XOM, AAPL, VEA, CVX, IDEV
Q2 2024	1,369	$5.8B	XOM, BOXX, NVDA, CVX, AAPL
Q1 2024Amended	1,372	$5.5B	BOXX, XOM, MSFT, CVX, VTI